Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,130
| Closed | -$25K | – | 104 |
|
|
2022
Q3 | $25K | Hold |
1,130
| – | – | 0.02% | 88 |
|
|
2022
Q2 | $26K | Hold |
1,130
| – | – | 0.02% | 92 |
|
|
2022
Q1 | $32K | Hold |
1,130
| – | – | 0.03% | 95 |
|
|
2021
Q4 | $36K | Sell |
1,130
-1,120
| -50% | -$35.7K | 0.03% | 92 |
|
|
2021
Q3 | $64K | Hold |
2,250
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $65K | Hold |
2,250
| – | – | 0.06% | 57 |
|
|
2021
Q1 | $60K | Hold |
2,250
| – | – | 0.05% | 59 |
|
|
2020
Q4 | $57K | Sell |
2,250
-2,000
| -47% | -$50.7K | 0.05% | 58 |
|
|
2020
Q3 | $89K | Hold |
4,250
| – | – | 0.08% | 42 |
|
|
2020
Q2 | $84K | Hold |
4,250
| – | – | 0.06% | 43 |
|
|
2020
Q1 | $67K | Hold |
4,250
| – | – | 0.06% | 45 |
|
|
2019
Q4 | $84K | Hold |
4,250
| – | – | 0.06% | 46 |
|
|
2019
Q3 | $75K | Buy |
+4,250
| New | +$75K | 0.05% | 57 |
|