FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,400
| Closed | -$550K | – | 158 |
|
|
2021
Q1 | $550K | Buy |
20,400
+10
| +0% | +$270 | 0.17% | 131 |
|
|
2020
Q4 | $517K | Buy |
20,390
+10
| +0% | +$254 | 0.17% | 128 |
|
|
2020
Q3 | $429K | Buy |
20,380
+20
| +0.1% | +$421 | 0.17% | 123 |
|
|
2020
Q2 | $405K | Buy |
20,360
+10
| +0% | +$199 | 0.18% | 118 |
|
|
2020
Q1 | $324K | Buy |
20,350
+20
| +0.1% | +$318 | 0.18% | 117 |
|
|
2019
Q4 | $403K | Sell |
20,330
-90
| -0.4% | -$1.78K | 0.16% | 121 |
|
|
2019
Q3 | $365K | Sell |
20,420
-490
| -2% | -$8.76K | 0.16% | 126 |
|
|
2019
Q2 | $371K | Sell |
20,910
-1,200
| -5% | -$21.3K | 0.16% | 121 |
|
|
2019
Q1 | $376K | Buy |
22,110
+20
| +0.1% | +$340 | 0.17% | 123 |
|
|
2018
Q4 | $311K | Sell |
22,090
-1,110
| -5% | -$15.6K | 0.16% | 127 |
|
|
2018
Q3 | $390K | Buy |
23,200
+10
| +0% | +$168 | 0.17% | 119 |
|
|
2018
Q2 | $367K | Buy |
23,190
+20
| +0.1% | +$317 | 0.17% | 120 |
|
|
2018
Q1 | $351K | Sell |
23,170
-740
| -3% | -$11.2K | 0.17% | 122 |
|
|
2017
Q4 | $342K | Buy |
+23,910
| New | +$342K | 0.16% | 126 |
|
|
2017
Q2 | – | Sell |
-29,120
| Closed | -$352K | – | 133 |
|
|
2017
Q1 | $352K | Buy |
+29,120
| New | +$352K | 0.18% | 121 |
|
|
2015
Q2 | $270K | Buy |
+29,910
| New | +$270K | 0.17% | 106 |
|
|
2013
Q4 | – | Sell |
-41,700
| Closed | -$291K | – | 157 |
|
|
2013
Q3 | $291K | Buy |
41,700
+20
| +0% | +$140 | 0.12% | 148 |
|
|
2013
Q2 | $267K | Buy |
+41,680
| New | +$267K | 0.11% | 148 |
|