Cary Street Partners Investment Advisory’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
Q3 | – | Sell |
-16,761
| Closed | -$614K | – | 781 |
|
|
2024
Q2 | $614K | Buy |
+16,761
| New | +$614K | 0.02% | 428 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$70.4K | – | 1577 |
|
|
2023
Q3 | $70.4K | Hold |
2,500
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $73.5K | Hold |
2,500
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $69K | Hold |
2,500
| – | – | 0.01% | 670 |
|
|
2022
Q4 | $60.7K | Buy |
+2,500
| New | +$60.7K | ﹤0.01% | 692 |
|
|
2020
Q4 | – | Sell |
-2,440
| Closed | -$51K | – | 758 |
|
|
2020
Q3 | $51K | Buy |
+2,440
| New | +$51K | 0.01% | 488 |
|