Capital Investment Advisory Services’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
Q2 | – | Sell |
-9,247
| Closed | -$325K | – | 990 |
|
|
2024
Q1 | $325K | Sell |
9,247
-589
| -6% | -$20.7K | 0.03% | 377 |
|
|
2023
Q4 | $321K | Sell |
9,836
-386
| -4% | -$12.6K | 0.03% | 379 |
|
|
2023
Q3 | $288K | Buy |
10,222
+1,012
| +11% | +$28.5K | 0.03% | 378 |
|
|
2023
Q2 | $271K | Buy |
9,210
+20
| +0.2% | +$588 | 0.03% | 385 |
|
|
2023
Q1 | $254K | Buy |
9,190
+10
| +0.1% | +$276 | 0.03% | 400 |
|
|
2022
Q4 | $223K | Buy |
+9,180
| New | +$223K | 0.03% | 436 |
|