FDx Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,279
| Closed | -$433K | – | 583 |
|
|
2023
Q4 | $433K | Sell |
13,279
-6,151
| -32% | -$201K | 0.03% | 423 |
|
|
2023
Q3 | $547K | Buy |
19,430
+1,500
| +8% | +$42.2K | 0.05% | 325 |
|
|
2023
Q2 | $527K | Buy |
+17,930
| New | +$527K | 0.03% | 441 |
|
|
2022
Q1 | – | Sell |
-6,640
| Closed | -$215K | – | 896 |
|
|
2021
Q4 | $215K | Sell |
6,640
-350
| -5% | -$11.3K | 0.01% | 812 |
|
|
2021
Q3 | $202K | Buy |
+6,990
| New | +$202K | 0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-214,970
| Closed | -$3.07M | – | 1249 |
|
|
2017
Q4 | $3.07M | Buy |
214,970
+5,610
| +3% | +$80.2K | 0.08% | 208 |
|
|
2017
Q3 | $2.83M | Buy |
209,360
+158,960
| +315% | +$2.15M | 0.08% | 221 |
|
|
2017
Q2 | $629K | Sell |
50,400
-11,840
| -19% | -$148K | 0.02% | 689 |
|
|
2017
Q1 | $752K | Sell |
62,240
-8,800
| -12% | -$106K | 0.02% | 624 |
|
|
2016
Q4 | $771K | Buy |
+71,040
| New | +$771K | 0.02% | 612 |
|