FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,590
| Closed | -$1.62M | – | 359 |
|
|
2019
Q4 | $1.62M | Buy |
81,590
+3,980
| +5% | +$78.8K | 0.06% | 129 |
|
|
2019
Q3 | $1.39M | Buy |
77,610
+20,080
| +35% | +$359K | 0.05% | 131 |
|
|
2019
Q2 | $1.02M | Buy |
+57,530
| New | +$1.02M | 0.04% | 138 |
|
|
2019
Q1 | – | Sell |
-55,240
| Closed | -$930K | – | 385 |
|
|
2018
Q4 | $930K | Hold |
55,240
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $930K | Buy |
55,240
+11,210
| +25% | +$189K | 0.04% | 141 |
|
|
2018
Q2 | $698K | Buy |
+44,030
| New | +$698K | 0.03% | 171 |
|
|
2017
Q4 | – | Sell |
-27,660
| Closed | -$373K | – | 262 |
|
|
2017
Q3 | $373K | Buy |
27,660
+8,510
| +44% | +$115K | 0.03% | 166 |
|
|
2017
Q2 | $239K | Sell |
19,150
-117,440
| -86% | -$1.47M | 0.02% | 192 |
|
|
2017
Q1 | $1.65M | Buy |
136,590
+27,760
| +26% | +$335K | 0.18% | 40 |
|
|
2016
Q4 | $1.18M | Buy |
+108,830
| New | +$1.18M | 0.16% | 39 |
|