Valley National Advisers’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21
| Closed | -$1K | – | 902 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 721 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 701 |
|
|
2018
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$1K | – | 735 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 634 |
|
|
2018
Q1 | $1K | Sell |
27
-6
| -18% | -$222 | ﹤0.01% | 608 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 624 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 621 |
|
|
2017
Q2 | $1K | Sell |
33
-10
| -23% | -$303 | ﹤0.01% | 572 |
|
|
2017
Q1 | $2K | Buy |
43
+10
| +30% | +$465 | ﹤0.01% | 536 |
|
|
2016
Q4 | $1K | Buy |
33
+27
| +450% | +$818 | ﹤0.01% | 614 |
|
|
2016
Q3 | $0 | Sell |
6
-3
| -33% | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 646 |
|