Ashfield Capital Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Ashfield Capital Partners’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.06M	Sell	47,060 -610	-1%	-$15.6K	0.09%	128
2022 Q2	$1.13M	Buy	47,670 +10	+0%	+$259	0.09%	129
2022 Q1	$1.38M	Sell	47,660 -1,040	-2%	-$30.2K	0.09%	133
2021 Q4	$1.58M	Sell	48,700 -1,990	-4%	-$61.6K	0.1%	125
2021 Q3	$1.46M	Sell	50,690 -7,530	-13%	-$224K	0.1%	132
2021 Q2	$1.69M	Buy	58,220 +1,680	+3%	+$46.9K	0.12%	122
2021 Q1	$1.53M	Sell	56,540 -3,730	-6%	-$97.7K	0.12%	118
2020 Q4	$1.53M	Sell	60,270 -1,230	-2%	-$28.5K	0.12%	118
2020 Q3	$1.3M	Buy	61,500 +270	+0.4%	+$5.62K	0.12%	120
2020 Q2	$1.22M	Sell	61,230 -34,450	-36%	-$638K	0.12%	119
2020 Q1	$1.53M	Sell	95,680 -3,280	-3%	-$62K	0.19%	103
2019 Q4	$1.96M	Buy	98,960 +15,930	+19%	+$299K	0.2%	100
2019 Q3	$1.49M	Buy	+83,030	New	+$1.49M	0.16%	117
2019 Q2	–	Sell	-84,980	Closed	-$1.47M	–	119
2019 Q1	$1.45M	Sell	84,980 -29,000	-25%	-$462K	0.16%	120
2018 Q4	$1.6M	Sell	113,980 -3,190	-3%	-$48.3K	0.21%	110
2018 Q3	$1.97M	Buy	117,170 +9,550	+9%	+$158K	0.22%	102
2018 Q2	$1.71M	Buy	107,620 +400	+0.4%	+$6.3K	0.21%	107
2018 Q1	$1.62M	Buy	107,220 +42,950	+67%	+$659K	0.21%	110
2017 Q4	$919K	Buy	64,270 +12,760	+25%	+$181K	0.12%	150
2017 Q3	$696K	Sell	51,510 -740	-1%	-$9.64K	0.09%	166
2017 Q2	$652K	Buy	52,250 +250	+0.5%	+$3.11K	0.09%	170
2017 Q1	$628K	Sell	52,000 -1,500	-3%	-$17.5K	0.09%	172
2016 Q4	$580K	Buy	53,500 +1,550	+3%	+$16.5K	0.06%	177
2016 Q3	$548K	Buy	51,950 +5,450	+12%	+$55.1K	0.05%	181
2016 Q2	$436K	Sell	46,500 -8,150	-15%	-$75.6K	0.04%	191
2016 Q1	$512K	Sell	54,650 -44,050	-45%	-$383K	0.04%	188
2015 Q4	$911K	Buy	98,700 +240	+0.2%	+$2.22K	0.06%	161
2015 Q3	$838K	Buy	98,460 +14,000	+17%	+$124K	0.05%	171
2015 Q2	$762K	Buy	84,460 +19,960	+31%	+$187K	0.04%	187
2015 Q1	$593K	Buy	64,500 +35,000	+119%	+$319K	0.03%	206
2014 Q4	$268K	Buy	29,500 +5,000	+20%	+$43.6K	0.01%	249
2014 Q3	$208K	Hold	24,500	–	–	0.01%	273
2014 Q2	$205K	Buy	+24,500	New	+$197K	0.01%	264