Barometer Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-38,000
| Closed | -$963K | – | 197 |
|
2020
Q4 | $963K | Buy |
+38,000
| New | +$963K | 0.18% | 96 |
|
2015
Q1 | – | Sell |
-61,000
| Closed | -$554K | – | 163 |
|
2014
Q4 | $554K | Sell |
61,000
-80,000
| -57% | -$727K | 0.05% | 113 |
|
2014
Q3 | $1.2M | Sell |
141,000
-27,000
| -16% | -$230K | 0.1% | 80 |
|
2014
Q2 | $1.41M | Hold |
168,000
| – | – | 0.27% | 46 |
|
2014
Q1 | $1.35M | Buy |
+168,000
| New | +$1.35M | 0.29% | 48 |
|