Faithward 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
Q1 | – | Sell |
-8,150
| Closed | -$198K | – | 332 |
|
|
2022
Q4 | $198K | Hold |
8,150
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $185K | Sell |
8,150
-8,600
| -51% | -$195K | 0.04% | 134 |
|
|
2022
Q2 | $396K | Hold |
16,750
| – | – | 0.09% | 102 |
|
|
2022
Q1 | $484K | Hold |
16,750
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $543K | Sell |
16,750
-1,410
| -8% | -$45.7K | 0.1% | 93 |
|
|
2021
Q3 | $524K | Hold |
18,160
| – | – | 0.1% | 102 |
|
|
2021
Q2 | $526K | Sell |
18,160
-7,000
| -28% | -$203K | 0.1% | 86 |
|
|
2021
Q1 | $679K | Sell |
25,160
-690
| -3% | -$18.6K | 0.15% | 86 |
|
|
2020
Q4 | $655K | Hold |
25,850
| – | – | 0.29% | 36 |
|
|
2020
Q3 | $544K | Sell |
25,850
-2,240
| -8% | -$47.1K | 0.13% | 75 |
|
|
2020
Q2 | $559K | Sell |
28,090
-8,410
| -23% | -$167K | 0.15% | 79 |
|
|
2020
Q1 | $582K | Sell |
36,500
-650
| -2% | -$10.4K | 0.16% | 92 |
|
|
2019
Q4 | $736K | Buy |
37,150
+10
| +0% | +$198 | 0.17% | 75 |
|
|
2019
Q3 | $664K | Buy |
+37,140
| New | +$664K | 0.15% | 56 |
|