Centennial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-121,030
| Closed | -$3.5M | – | 130 |
|
|
2022
Q1 | $3.5M | Sell |
121,030
-95,430
| -44% | -$2.76M | 1.91% | 24 |
|
|
2021
Q4 | $7.01M | Sell |
216,460
-122,590
| -36% | -$3.97M | 3.96% | 7 |
|
|
2021
Q3 | $9.77M | Buy |
339,050
+9,280
| +3% | +$267K | 5.84% | 3 |
|
|
2021
Q2 | $9.57M | Buy |
329,770
+26,940
| +9% | +$781K | 5.98% | 1 |
|
|
2021
Q1 | $8.17M | Buy |
302,830
+21,820
| +8% | +$589K | 5.39% | 1 |
|
|
2020
Q4 | $7.13M | Buy |
+281,010
| New | +$7.13M | 5.05% | 4 |
|