Cypress Capital Management (Delaware)’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
Q4 | – | Sell |
-31,570
| Closed | -$715K | – | 136 |
|
|
2022
Q3 | $715K | Sell |
31,570
-8,750
| -22% | -$198K | 0.13% | 113 |
|
|
2022
Q2 | $953K | Sell |
40,320
-1,000
| -2% | -$23.6K | 0.14% | 103 |
|
|
2022
Q1 | $1.2M | Sell |
41,320
-800
| -2% | -$23.1K | 0.15% | 101 |
|
|
2021
Q4 | $1.37M | Sell |
42,120
-250
| -0.6% | -$8.1K | 0.15% | 99 |
|
|
2021
Q3 | $1.23M | Hold |
42,370
| – | – | 0.16% | 92 |
|
|
2021
Q2 | $1.23M | Sell |
42,370
-350
| -0.8% | -$10.2K | 0.16% | 93 |
|
|
2021
Q1 | $1.15M | Buy |
42,720
+120
| +0.3% | +$3.24K | 0.16% | 95 |
|
|
2020
Q4 | $1.08M | Sell |
42,600
-1,250
| -3% | -$31.7K | 0.15% | 97 |
|
|
2020
Q3 | $924K | Sell |
43,850
-1,190
| -3% | -$25.1K | 0.14% | 97 |
|
|
2020
Q2 | $897K | Buy |
45,040
+140
| +0.3% | +$2.79K | 0.15% | 92 |
|
|
2020
Q1 | $716K | Sell |
44,900
-100
| -0.2% | -$1.6K | 0.14% | 91 |
|
|
2019
Q4 | $891K | Sell |
45,000
-150
| -0.3% | -$2.97K | 0.14% | 98 |
|
|
2019
Q3 | $807K | Hold |
45,150
| – | – | 0.13% | 95 |
|
|
2019
Q2 | $801K | Buy |
45,150
+550
| +1% | +$9.76K | 0.14% | 93 |
|
|
2019
Q1 | $759K | Sell |
44,600
-5,650
| -11% | -$96.2K | 0.14% | 91 |
|
|
2018
Q4 | $708K | Sell |
50,250
-350
| -0.7% | -$4.93K | 0.15% | 88 |
|
|
2018
Q3 | $852K | Sell |
50,600
-2,050
| -4% | -$34.5K | 0.15% | 83 |
|
|
2018
Q2 | $834K | Sell |
52,650
-2,900
| -5% | -$45.9K | 0.16% | 83 |
|
|
2018
Q1 | $841K | Sell |
55,550
-1,100
| -2% | -$16.7K | 0.16% | 77 |
|
|
2017
Q4 | $810K | Hold |
56,650
| – | – | 0.16% | 78 |
|
|
2017
Q3 | $765K | Hold |
56,650
| – | – | 0.16% | 77 |
|
|
2017
Q2 | $707K | Sell |
56,650
-450
| -0.8% | -$5.62K | 0.17% | 70 |
|
|
2017
Q1 | $690K | Sell |
57,100
-1,600
| -3% | -$19.3K | 0.18% | 60 |
|
|
2016
Q4 | $637K | Hold |
58,700
| – | – | 0.17% | 62 |
|
|
2016
Q3 | $619K | Sell |
58,700
-2,250
| -4% | -$23.7K | 0.2% | 45 |
|
|
2016
Q2 | $572K | Sell |
60,950
-1,350
| -2% | -$12.7K | 0.19% | 48 |
|
|
2016
Q1 | $584K | Sell |
62,300
-1,474,950
| -96% | -$13.8M | 0.2% | 46 |
|
|
2015
Q4 | $14.2M | Sell |
1,537,250
-25,750
| -2% | -$238K | 4.24% | 4 |
|
|
2015
Q3 | $13.3M | Buy |
1,563,000
+100
| +0% | +$851 | 4.22% | 2 |
|
|
2015
Q2 | $14.1M | Buy |
1,562,900
+102,450
| +7% | +$925K | 4.03% | 2 |
|
|
2015
Q1 | $13.4M | Buy |
1,460,450
+315,050
| +28% | +$2.9M | 4.04% | 5 |
|
|
2014
Q4 | $10.4M | Buy |
1,145,400
+962,650
| +527% | +$8.74M | 3% | 13 |
|
|
2014
Q3 | $1.55M | Buy |
182,750
+21,950
| +14% | +$187K | 0.49% | 32 |
|
|
2014
Q2 | $1.35M | Buy |
160,800
+133,000
| +478% | +$1.11M | 0.4% | 34 |
|
|
2014
Q1 | $223K | Buy |
+27,800
| New | +$223K | 0.07% | 42 |
|