Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-320,630
| Closed | -$4.33M | – | 3607 |
|
|
2017
Q3 | $4.33M | Sell |
320,630
-8,700
| -3% | -$117K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $4.11M | Buy |
+329,330
| New | +$4.11M | ﹤0.01% | 1478 |
|
|
2016
Q1 | – | Sell |
-1,795,690
| Closed | -$16.6M | – | 3886 |
|
|
2015
Q4 | $16.6M | Buy |
1,795,690
+186,780
| +12% | +$1.72M | 0.02% | 815 |
|
|
2015
Q3 | $13.7M | Buy |
1,608,910
+1,331,850
| +481% | +$11.3M | 0.02% | 878 |
|
|
2015
Q2 | $2.5M | Buy |
+277,060
| New | +$2.5M | ﹤0.01% | 2144 |
|