Blue Trust Inc’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 |
-5,163
| Closed | -$189K | – | 2882 |
|
|
2024
Q3 | $189K | Buy |
5,163
+2,958
| +134% | +$108K | ﹤0.01% | 882 |
|
|
2024
Q2 | $77.6K | Hold |
2,205
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q1 | $77.6K | Sell |
2,205
-2,659
| -55% | -$93.6K | ﹤0.01% | 780 |
|
|
2023
Q4 | $137K | Buy |
4,864
+4,663
| +2,320% | +$131K | ﹤0.01% | 569 |
|
|
2023
Q3 | $59K | Buy |
201
+51
| +34% | +$15K | ﹤0.01% | 796 |
|
|
2023
Q2 | $4K | Sell |
150
-1,010
| -87% | -$26.9K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $28K | Sell |
1,160
-3,460
| -75% | -$83.5K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $105K | Buy |
4,620
+3,700
| +402% | +$84.1K | ﹤0.01% | 646 |
|
|
2022
Q3 | $22K | Buy |
920
+300
| +48% | +$7.17K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $18K | Buy |
+620
| New | +$18K | ﹤0.01% | 999 |
|