Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,040
| Closed | -$38.1K | – | 1360 |
|
|
2024
Q2 | $38.1K | Hold |
1,040
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $36.6K | Hold |
1,040
| – | – | ﹤0.01% | 706 |
|
|
2023
Q4 | $33.9K | Hold |
1,040
| – | – | ﹤0.01% | 716 |
|
|
2023
Q3 | $29.3K | Hold |
1,040
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $30.6K | Hold |
1,040
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $28.7K | Hold |
1,040
| – | – | ﹤0.01% | 807 |
|
|
2022
Q4 | $25.3K | Sell |
1,040
-700
| -40% | -$17K | ﹤0.01% | 806 |
|
|
2022
Q3 | $39K | Sell |
1,740
-260
| -13% | -$5.83K | ﹤0.01% | 751 |
|
|
2022
Q2 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $42K | Buy |
2,000
+1,300
| +186% | +$27.3K | ﹤0.01% | 709 |
|
|
2020
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 862 |
|
|
2020
Q1 | $11K | Hold |
700
| – | – | ﹤0.01% | 715 |
|
|
2019
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 798 |
|
|
2019
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 802 |
|
|
2019
Q1 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 737 |
|