Asset Planning Services (Pennsylvania)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,170
| Closed | -$75K | – | 214 |
|
2019
Q3 | $75K | Sell |
4,170
-1,340
| -24% | -$24.1K | 0.03% | 112 |
|
2019
Q2 | $98K | Buy |
5,510
+20
| +0.4% | +$356 | 0.04% | 100 |
|
2019
Q1 | $93K | Buy |
5,490
+10
| +0.2% | +$169 | 0.04% | 101 |
|
2018
Q4 | $77K | Buy |
5,480
+20
| +0.4% | +$281 | 0.04% | 105 |
|
2018
Q3 | $87K | Buy |
+5,460
| New | +$87K | 0.04% | 102 |
|