Edmond de Rothschild Holding’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
Q3 | – | Sell |
-13,370
| Closed | -$316K | – | 848 |
|
|
2022
Q2 | $316K | Hold |
13,370
| – | – | 0.01% | 432 |
|
|
2022
Q1 | $387K | Hold |
13,370
| – | – | 0.01% | 409 |
|
|
2021
Q4 | $433K | Hold |
13,370
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $385K | Hold |
13,370
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $388K | Hold |
13,370
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $361K | Hold |
13,370
| – | – | 0.01% | 416 |
|
|
2020
Q4 | $339K | Hold |
13,370
| – | – | 0.01% | 386 |
|
|
2020
Q3 | $282K | Hold |
13,370
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $266K | Hold |
13,370
| – | – | 0.01% | 343 |
|
|
2020
Q1 | $213K | Hold |
13,370
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $265K | Hold |
13,370
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $239K | Hold |
13,370
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $237K | Hold |
13,370
| – | – | 0.01% | 352 |
|
|
2019
Q1 | $227K | Buy |
+13,370
| New | +$227K | 0.01% | 354 |
|