Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,000
| Closed | -$1.28M | – | 345 |
|
|
2020
Q1 | $1.28M | Buy |
80,000
+20,000
| +33% | +$319K | 0.03% | 205 |
|
|
2019
Q4 | $1.19M | Hold |
60,000
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $1.07M | Buy |
60,000
+20,000
| +50% | +$358K | 0.02% | 222 |
|
|
2019
Q2 | $710K | Hold |
40,000
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $680K | Sell |
40,000
-10,000
| -20% | -$170K | 0.01% | 240 |
|
|
2018
Q4 | $704K | Buy |
50,000
+30,000
| +150% | +$422K | 0.01% | 242 |
|
|
2018
Q3 | $337K | Buy |
+20,000
| New | +$337K | 0.01% | 316 |
|