AC
ASB Consultores’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,138
| Closed | -$408K | – | 221 |
|
|
2024
Q2 | $408K | Buy |
11,138
+340
| +3% | +$12.5K | 0.15% | 94 |
|
|
2024
Q1 | $380K | Sell |
10,798
-8
| -0.1% | -$282 | 0.1% | 157 |
|
|
2023
Q4 | $353K | Buy |
+10,806
| New | +$353K | 0.12% | 61 |
|
|
2023
Q3 | – | Sell |
-1,918
| Closed | -$564K | – | 186 |
|
|
2023
Q2 | $564K | Buy |
+1,918
| New | +$564K | 0.27% | 68 |
|