Avestar Capital’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
Q3 | – | Sell |
-5,800
| Closed | -$102K | – | 704 |
|
|
2019
Q2 | $102K | Hold |
5,800
| – | – | 0.06% | 189 |
|
|
2019
Q1 | $98K | Sell |
5,800
-3,290
| -36% | -$55.6K | 0.06% | 195 |
|
|
2018
Q4 | $127K | Sell |
9,090
-115,340
| -93% | -$1.61M | 0.09% | 144 |
|
|
2018
Q3 | $2.08M | Buy |
124,430
+23,940
| +24% | +$400K | 1.2% | 17 |
|
|
2018
Q2 | $1.57M | Buy |
100,490
+35,400
| +54% | +$553K | 0.99% | 18 |
|
|
2018
Q1 | $967K | Buy |
65,090
+18,730
| +40% | +$278K | 0.63% | 25 |
|
|
2017
Q4 | $659K | Buy |
+46,360
| New | +$659K | 0.49% | 26 |
|