Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,906
| Closed | -$243K | – | 500 |
|
|
2024
Q1 | $243K | Sell |
6,906
-860
| -11% | -$30.3K | 0.01% | 460 |
|
|
2023
Q4 | $253K | Hold |
7,766
| – | – | 0.01% | 435 |
|
|
2023
Q3 | $219K | Sell |
7,766
-4
| -0.1% | -$113 | 0.01% | 398 |
|
|
2023
Q2 | $228K | Hold |
7,770
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $214K | Buy |
+7,770
| New | +$214K | 0.01% | 390 |
|
|
2022
Q2 | – | Sell |
-7,770
| Closed | -$225K | – | 449 |
|
|
2022
Q1 | $225K | Hold |
7,770
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $252K | Buy |
+7,770
| New | +$252K | 0.01% | 413 |
|
|
2021
Q3 | – | Sell |
-7,910
| Closed | -$229K | – | 427 |
|
|
2021
Q2 | $229K | Buy |
+7,910
| New | +$229K | 0.01% | 418 |
|
|
2021
Q1 | – | Sell |
-11,650
| Closed | -$295K | – | 434 |
|
|
2020
Q4 | $295K | Buy |
+11,650
| New | +$295K | 0.02% | 311 |
|