APA
American Portfolios Advisors’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
Q3 | $350K | Sell |
1,545
-35
| -2% | -$7.92K | 0.01% | 786 |
|
|
2022
Q2 | $373K | Buy |
1,580
+39
| +3% | +$9.22K | 0.02% | 786 |
|
|
2022
Q1 | $446K | Sell |
1,541
-451
| -23% | -$130K | 0.02% | 786 |
|
|
2021
Q4 | $645K | Sell |
1,992
-1,460
| -42% | -$473K | 0.02% | 631 |
|
|
2021
Q3 | $995K | Buy |
3,452
+1,719
| +99% | +$496K | 0.04% | 467 |
|
|
2021
Q2 | $503K | Buy |
1,733
+73
| +4% | +$21.2K | 0.02% | 710 |
|
|
2021
Q1 | $448K | Buy |
1,660
+1,405
| +551% | +$379K | 0.02% | 698 |
|
|
2020
Q4 | $64.7K | Sell |
255
-1,084
| -81% | -$275K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $282K | Buy |
1,339
+73
| +6% | +$15.4K | 0.02% | 679 |
|
|
2020
Q2 | $252K | Buy |
1,266
+154
| +14% | +$30.7K | 0.02% | 669 |
|
|
2020
Q1 | $177K | Sell |
1,112
-39
| -3% | -$6.22K | 0.01% | 689 |
|
|
2019
Q4 | $228K | Buy |
1,151
+125
| +12% | +$24.8K | 0.02% | 699 |
|
|
2019
Q3 | $183K | Sell |
1,026
-362
| -26% | -$64.7K | 0.02% | 741 |
|
|
2019
Q2 | $246K | Buy |
1,388
+554
| +66% | +$98.3K | 0.02% | 625 |
|
|
2019
Q1 | $142K | Buy |
+834
| New | +$142K | 0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-7,116
| Closed | -$1.2M | – | 2536 |
|
|
2018
Q3 | $1.2M | Buy |
7,116
+357
| +5% | +$60.1K | 0.14% | 153 |
|
|
2018
Q2 | $1.07M | Buy |
6,759
+6,742
| +39,659% | +$1.07M | 0.15% | 138 |
|
|
2018
Q1 | $2.57K | Sell |
17
-6,795
| -100% | -$1.03M | ﹤0.01% | 2045 |
|
|
2017
Q4 | $974K | Buy |
+6,812
| New | +$974K | 0.15% | 142 |
|