CreativeOne Wealth’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 |
-9,590
| Closed | -$277K | – | 791 |
|
|
2022
Q1 | $277K | Sell |
9,590
-6,320
| -40% | -$183K | 0.01% | 604 |
|
|
2021
Q4 | $516K | Sell |
15,910
-7,840
| -33% | -$254K | 0.03% | 445 |
|
|
2021
Q3 | $685K | Sell |
23,750
-640
| -3% | -$18.5K | 0.04% | 326 |
|
|
2021
Q2 | $708K | Buy |
24,390
+8,040
| +49% | +$233K | 0.04% | 315 |
|
|
2021
Q1 | $441K | Sell |
16,350
-1,240
| -7% | -$33.4K | 0.03% | 358 |
|
|
2020
Q4 | $446K | Buy |
+17,590
| New | +$446K | 0.04% | 306 |
|