AOWM
Alpha Omega Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140
| Closed | -$25K | – | 482 |
|
|
2019
Q2 | $25K | Hold |
140
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $24K | Hold |
140
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $20K | Buy |
140
+80
| +133% | +$11.4K | 0.01% | 303 |
|
|
2018
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $10K | Buy |
60
+20
| +50% | +$3.33K | ﹤0.01% | 382 |
|
|
2018
Q1 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 393 |
|