Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,450
| Closed | -$31K | – | 1210 |
|
|
2014
Q4 | $31K | Hold |
3,450
| – | – | ﹤0.01% | 736 |
|
|
2014
Q3 | $29K | Hold |
3,450
| – | – | ﹤0.01% | 756 |
|
|
2014
Q2 | $29K | Hold |
3,450
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $28K | Hold |
3,450
| – | – | ﹤0.01% | 773 |
|
|
2013
Q4 | $27K | Sell |
3,450
-4,500
| -57% | -$35.2K | ﹤0.01% | 789 |
|
|
2013
Q3 | $55K | Hold |
7,950
| – | – | 0.01% | 627 |
|
|
2013
Q2 | $51K | Buy |
+7,950
| New | +$51K | ﹤0.01% | 595 |
|