Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,090
| Closed | -$26.5K | – | 315 |
|
|
2022
Q4 | $26.5K | Hold |
1,090
| – | – | ﹤0.01% | 206 |
|
|
2022
Q3 | $25K | Hold |
1,090
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $26K | Hold |
1,090
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $32K | Hold |
1,090
| – | – | ﹤0.01% | 234 |
|
|
2021
Q4 | $35K | Hold |
1,090
| – | – | ﹤0.01% | 241 |
|
|
2021
Q3 | $31K | Hold |
1,090
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $32K | Hold |
1,090
| – | – | ﹤0.01% | 229 |
|
|
2021
Q1 | $29K | Hold |
1,090
| – | – | ﹤0.01% | 230 |
|
|
2020
Q4 | $28K | Hold |
1,090
| – | – | ﹤0.01% | 214 |
|
|
2020
Q3 | $23K | Hold |
1,090
| – | – | ﹤0.01% | 206 |
|
|
2020
Q2 | $22K | Hold |
1,090
| – | – | ﹤0.01% | 189 |
|
|
2020
Q1 | $17K | Hold |
1,090
| – | – | ﹤0.01% | 198 |
|
|
2019
Q4 | $22K | Hold |
1,090
| – | – | ﹤0.01% | 194 |
|
|
2019
Q3 | $19K | Hold |
1,090
| – | – | ﹤0.01% | 193 |
|
|
2019
Q2 | $19K | Hold |
1,090
| – | – | ﹤0.01% | 186 |
|
|
2019
Q1 | $19K | Hold |
1,090
| – | – | ﹤0.01% | 191 |
|
|
2018
Q4 | $15K | Hold |
1,090
| – | – | ﹤0.01% | 208 |
|
|
2018
Q3 | $18K | Buy |
+1,090
| New | +$18K | ﹤0.01% | 194 |
|