Ashfield Capital Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Sell |
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2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $1.46M | Sell |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | $1.53M | Sell |
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|
2020
Q4 | $1.53M | Sell |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $1.22M | Sell |
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|
2020
Q1 | $1.53M | Sell |
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|
2019
Q4 | $1.96M | Buy |
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|
2019
Q3 | $1.49M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.45M | Sell |
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|
2018
Q4 | $1.6M | Sell |
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|
2018
Q3 | $1.97M | Buy |
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|
2018
Q2 | $1.71M | Buy |
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|
2018
Q1 | $1.62M | Buy |
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|
2017
Q4 | $919K | Buy |
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|
2017
Q3 | $696K | Sell |
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|
2017
Q2 | $652K | Buy |
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|
2017
Q1 | $628K | Sell |
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|
2016
Q4 | $580K | Buy |
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|
2016
Q3 | $548K | Buy |
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|
2016
Q2 | $436K | Sell |
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|
2016
Q1 | $512K | Sell |
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|
2015
Q4 | $911K | Buy |
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|
2015
Q3 | $838K | Buy |
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|
2015
Q2 | $762K | Buy |
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|
2015
Q1 | $593K | Buy |
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|
2014
Q4 | $268K | Buy |
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|
2014
Q3 | $208K | Hold |
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|
2014
Q2 | $205K | Buy |
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