Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24.7M | Buy |
1,245,120
+959,500
| +336% | +$19M | 0.17% | 113 |
|
|
2019
Q3 | $5.11M | Buy |
285,620
+9,390
| +3% | +$168K | 0.04% | 406 |
|
|
2019
Q2 | $4.9M | Sell |
276,230
-74,300
| -21% | -$1.32M | 0.04% | 388 |
|
|
2019
Q1 | $5.96M | Buy |
350,530
+13,210
| +4% | +$225K | 0.05% | 323 |
|
|
2018
Q4 | $4.75M | Buy |
337,320
+85,700
| +34% | +$1.21M | 0.05% | 326 |
|
|
2018
Q3 | $4.24M | Buy |
251,620
+156,580
| +165% | +$2.64M | 0.04% | 374 |
|
|
2018
Q2 | $1.51M | Sell |
95,040
-14,750
| -13% | -$234K | 0.02% | 667 |
|
|
2018
Q1 | $1.66M | Sell |
109,790
-285,520
| -72% | -$4.32M | 0.02% | 635 |
|
|
2017
Q4 | $5.65M | Buy |
395,310
+301,620
| +322% | +$4.31M | 0.08% | 233 |
|
|
2017
Q3 | $1.27M | Buy |
93,690
+2,940
| +3% | +$39.7K | 0.02% | 692 |
|
|
2017
Q2 | $1.13M | Sell |
90,750
-19,250
| -18% | -$240K | 0.02% | 691 |
|
|
2017
Q1 | $1.33M | Buy |
110,000
+16,370
| +17% | +$198K | 0.03% | 594 |
|
|
2016
Q4 | $1.02M | Sell |
93,630
-322,520
| -78% | -$3.5M | 0.02% | 653 |
|
|
2016
Q3 | $4.39M | Buy |
416,150
+278,830
| +203% | +$2.94M | 0.11% | 212 |
|
|
2016
Q2 | $1.29M | Buy |
+137,320
| New | +$1.29M | 0.03% | 521 |
|