First Horizon 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
Q4 | – | Sell |
-1,010
| Closed | -$38.1K | – | 2359 |
|
|
2024
Q3 | $38.1K | Hold |
1,010
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q2 | $37K | Hold |
1,010
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q1 | $35.5K | Hold |
1,010
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q4 | $33K | Hold |
1,010
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q3 | $28.4K | Hold |
1,010
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q2 | $29.7K | Sell |
1,010
-1,720
| -63% | -$50.6K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $75.3K | Hold |
2,730
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $66.3K | Hold |
2,730
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $60K | Hold |
2,730
| – | – | ﹤0.01% | 775 |
|
|
2022
Q2 | $64K | Buy |
+2,730
| New | +$64K | ﹤0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-3,870
| Closed | -$125K | – | 2189 |
|
|
2021
Q4 | $125K | Hold |
3,870
| – | – | ﹤0.01% | 617 |
|
|
2021
Q3 | $111K | Sell |
3,870
-420
| -10% | -$12K | ﹤0.01% | 647 |
|
|
2021
Q2 | $123K | Buy |
4,290
+2,620
| +157% | +$75.1K | 0.01% | 490 |
|
|
2021
Q1 | $45K | Hold |
1,670
| – | – | ﹤0.01% | 782 |
|
|
2020
Q4 | $42K | Hold |
1,670
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $35K | Hold |
1,670
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $33K | Hold |
1,670
| – | – | ﹤0.01% | 638 |
|
|
2020
Q1 | $26K | Buy |
+1,670
| New | +$26K | ﹤0.01% | 645 |
|