1834 Investment Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$67K | – | 436 |
|
|
2019
Q4 | $67K | Buy |
3,400
+460
| +16% | +$9.07K | 0.01% | 258 |
|
|
2019
Q3 | $53K | Hold |
2,940
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $52K | Sell |
2,940
-660
| -18% | -$11.7K | 0.01% | 280 |
|
|
2019
Q1 | $61K | Buy |
+3,600
| New | +$61K | 0.01% | 261 |
|
|
2018
Q4 | – | Sell |
-16,720
| Closed | -$281K | – | 418 |
|
|
2018
Q3 | $281K | Hold |
16,720
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $265K | Hold |
16,720
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $253K | Hold |
16,720
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $239K | Hold |
16,720
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $226K | Hold |
16,720
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $209K | Buy |
+16,720
| New | +$209K | 0.04% | 164 |
|