Brendel Financial Advisors’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
Q3 | – | Sell |
-4,420
| Closed | -$128K | – | 239 |
|
|
2021
Q2 | $128K | Buy |
+4,420
| New | +$128K | 0.07% | 123 |
|
|
2020
Q2 | – | Sell |
-204,960
| Closed | -$3.27M | – | 89 |
|
|
2020
Q1 | $3.27M | Sell |
204,960
-17,810
| -8% | -$284K | 3.85% | 2 |
|
|
2019
Q4 | $4.41M | Sell |
222,770
-19,160
| -8% | -$379K | 3.75% | 2 |
|
|
2019
Q3 | $4.33M | Buy |
241,930
+1,880
| +0.8% | +$33.6K | 3.89% | 3 |
|
|
2019
Q2 | $4.26M | Buy |
240,050
+23,460
| +11% | +$416K | 4.12% | 4 |
|
|
2019
Q1 | $3.68M | Buy |
216,590
+33,480
| +18% | +$569K | 3.3% | 6 |
|
|
2018
Q4 | $2.58M | Buy |
+183,110
| New | +$2.58M | 2.96% | 5 |
|