Essex Private Wealth Management’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 | $2.91M | Sell |
77,089
-463
| -0.6% | -$17.5K | 6.84% | 4 |
|
|
2024
Q2 | $2.84M | Buy |
77,552
+8,532
| +12% | +$313K | 7.23% | 4 |
|
|
2024
Q1 | $2.43M | Sell |
69,020
-208
| -0.3% | -$7.32K | 6.88% | 4 |
|
|
2023
Q4 | $2.26M | Sell |
69,228
-2,318
| -3% | -$75.7K | 7.05% | 4 |
|
|
2023
Q3 | $2.01M | Sell |
71,546
-6,354
| -8% | -$179K | 6.88% | 5 |
|
|
2023
Q2 | $2.29M | Sell |
77,900
-450
| -0.6% | -$13.2K | 7.88% | 3 |
|
|
2023
Q1 | $2.16M | Buy |
78,350
+310
| +0.4% | +$8.56K | 7.85% | 4 |
|
|
2022
Q4 | $1.9M | Sell |
78,040
-310
| -0.4% | -$7.53K | 7.11% | 5 |
|
|
2022
Q3 | $1.77M | Sell |
78,350
-4,420
| -5% | -$100K | 7.08% | 5 |
|
|
2022
Q2 | $1.96M | Buy |
82,770
+3,090
| +4% | +$73K | 7.31% | 5 |
|
|
2022
Q1 | $2.3M | Sell |
79,680
-49,690
| -38% | -$1.44M | 6.21% | 5 |
|
|
2021
Q4 | $4.19M | Buy |
129,370
+3,990
| +3% | +$129K | 3.54% | 7 |
|
|
2021
Q3 | $3.61M | Sell |
125,380
-950
| -0.8% | -$27.4K | 3.28% | 7 |
|
|
2021
Q2 | $3.66M | Sell |
126,330
-9,710
| -7% | -$282K | 3.35% | 7 |
|
|
2021
Q1 | $3.67M | Sell |
136,040
-9,080
| -6% | -$245K | 3.5% | 7 |
|
|
2020
Q4 | $3.68M | Sell |
145,120
-21,690
| -13% | -$550K | 3.59% | 6 |
|
|
2020
Q3 | $3.51M | Buy |
+166,810
| New | +$3.51M | 3.63% | 7 |
|