Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,020
| Closed | -$21K | – | 1721 |
|
|
2020
Q3 | $21K | Hold |
1,020
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $20K | Sell |
1,020
-1,180
| -54% | -$23.1K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $35K | Sell |
2,200
-890
| -29% | -$14.2K | ﹤0.01% | 928 |
|
|
2019
Q4 | $61K | Hold |
3,090
| – | – | ﹤0.01% | 925 |
|
|
2019
Q3 | $55K | Buy |
3,090
+1,080
| +54% | +$19.2K | ﹤0.01% | 901 |
|
|
2019
Q2 | $36K | Sell |
2,010
-230
| -10% | -$4.12K | ﹤0.01% | 998 |
|
|
2019
Q1 | $38K | Sell |
2,240
-1,100
| -33% | -$18.7K | ﹤0.01% | 946 |
|
|
2018
Q4 | $47K | Buy |
3,340
+10
| +0.3% | +$141 | ﹤0.01% | 839 |
|
|
2018
Q3 | $56K | Hold |
3,330
| – | – | 0.01% | 832 |
|
|
2018
Q2 | $53K | Sell |
3,330
-80
| -2% | -$1.27K | 0.01% | 830 |
|
|
2018
Q1 | $52K | Buy |
3,410
+2,760
| +425% | +$42.1K | 0.01% | 837 |
|
|
2017
Q4 | $9K | Hold |
650
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q3 | $9K | Sell |
650
-100
| -13% | -$1.39K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q4 | $8K | Buy |
+750
| New | +$8K | ﹤0.01% | 991 |
|