Elevated Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,540
| Closed | -$456K | – | 189 |
|
|
2023
Q1 | $456K | Buy |
16,540
+1,020
| +7% | +$28.1K | 0.16% | 130 |
|
|
2022
Q4 | $377K | Buy |
15,520
+570
| +4% | +$13.8K | 0.14% | 126 |
|
|
2022
Q3 | $339K | Buy |
+14,950
| New | +$339K | 0.13% | 129 |
|
|
2022
Q1 | $1.32M | Buy |
+45,540
| New | +$1.32M | 0.44% | 79 |
|
|
2021
Q3 | $2.57M | Buy |
+89,040
| New | +$2.57M | 0.89% | 28 |
|
|
2021
Q1 | $2.55M | Sell |
91,940
-13,510
| -13% | -$375K | 0.99% | 24 |
|
|
2020
Q4 | $2.67M | Buy |
105,450
+48,290
| +84% | +$1.22M | 1.16% | 18 |
|
|
2020
Q3 | $1.3M | Buy |
57,160
+4,340
| +8% | +$98.3K | 0.61% | 47 |
|
|
2020
Q2 | $1.19M | Buy |
+52,820
| New | +$1.19M | 0.56% | 57 |
|