Bessemer Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-539
| Closed | -$20K | – | 2658 |
|
2024
Q3 | $20K | Buy |
+539
| New | +$20K | ﹤0.01% | 1498 |
|
2024
Q1 | – | Sell |
-188
| Closed | -$6K | – | 2178 |
|
2023
Q4 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 1731 |
|
2017
Q3 | – | Sell |
-23,520
| Closed | -$294K | – | 1869 |
|
2017
Q2 | $294K | Buy |
23,520
+18,320
| +352% | +$229K | ﹤0.01% | 982 |
|
2017
Q1 | $63K | Hold |
5,200
| – | – | ﹤0.01% | 1266 |
|
2016
Q4 | $56K | Buy |
+5,200
| New | +$56K | ﹤0.01% | 1321 |
|