1832 Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,860
| Closed | -$1.59M | – | 912 |
|
|
2022
Q1 | $1.59M | Buy |
55,860
+22,110
| +66% | +$631K | ﹤0.01% | 558 |
|
|
2021
Q4 | $1.11M | Hold |
33,750
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $986K | Hold |
33,750
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $981K | Sell |
33,750
-99,030
| -75% | -$2.88M | ﹤0.01% | 468 |
|
|
2021
Q1 | $3.55M | Buy |
132,780
+8,000
| +6% | +$214K | 0.01% | 373 |
|
|
2020
Q4 | $3.15M | Buy |
+124,780
| New | +$3.15M | 0.01% | 402 |
|