AIM
Astor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,682
| Closed | -$3.78M | – | 27 |
|
|
2023
Q1 | $3.78M | Sell |
13,682
-490
| -3% | -$135K | 1.22% | 16 |
|
|
2022
Q4 | $3.44M | Sell |
14,172
-288
| -2% | -$70K | 1.05% | 14 |
|
|
2022
Q3 | $3.27M | Sell |
14,460
-7,794
| -35% | -$1.76M | 0.94% | 14 |
|
|
2022
Q2 | $5.26M | Sell |
22,254
-44,654
| -67% | -$10.6M | 1.41% | 17 |
|
|
2022
Q1 | $19.3M | Sell |
66,908
-46,571
| -41% | -$13.5M | 4.59% | 5 |
|
|
2021
Q4 | $36.8M | Sell |
113,479
-75,815
| -40% | -$24.6M | 7.99% | 3 |
|
|
2021
Q3 | $54.6M | Sell |
189,294
-11,773
| -6% | -$3.39M | 12.13% | 1 |
|
|
2021
Q2 | $58.3M | Sell |
201,067
-824
| -0.4% | -$239K | 12.49% | 1 |
|
|
2021
Q1 | $54.5M | Sell |
201,891
-23,685
| -10% | -$6.39M | 12.41% | 1 |
|
|
2020
Q4 | $57.2M | Buy |
225,576
+95,102
| +73% | +$24.1M | 12.59% | 2 |
|
|
2020
Q3 | $27.5M | Buy |
+130,474
| New | +$27.5M | 6.04% | 4 |
|