Blue Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-182,350
| Closed | -$1.68M | – | 81 |
|
|
2015
Q4 | $1.68M | Buy |
182,350
+7,520
| +4% | +$69.4K | 1.1% | 28 |
|
|
2015
Q3 | $1.49M | Buy |
174,830
+3,320
| +2% | +$28.3K | 1.07% | 32 |
|
|
2015
Q2 | $1.55M | Buy |
171,510
+6,730
| +4% | +$60.7K | 1.01% | 30 |
|
|
2015
Q1 | $1.51M | Sell |
164,780
-3,580
| -2% | -$32.9K | 1.02% | 30 |
|
|
2014
Q4 | $1.53M | Sell |
168,360
-2,010
| -1% | -$18.2K | 1.05% | 27 |
|
|
2014
Q3 | $1.45M | Buy |
170,370
+470
| +0.3% | +$4K | 1.02% | 25 |
|
|
2014
Q2 | $1.42M | Buy |
169,900
+260
| +0.2% | +$2.18K | 0.97% | 30 |
|
|
2014
Q1 | $1.36M | Buy |
+169,640
| New | +$1.36M | 0.95% | 26 |
|