GeoWealth Management’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 |
-3
| Closed | -$113 | – | 1873 |
|
|
2024
Q3 | $113 | Buy |
+3
| New | +$113 | ﹤0.01% | 1669 |
|
|
2024
Q1 | – | Sell |
-55,460
| Closed | -$1.81M | – | 898 |
|
|
2023
Q4 | $1.81M | Buy |
+55,460
| New | +$1.81M | 0.15% | 129 |
|
|
2022
Q2 | – | Sell |
-116,280
| Closed | -$3.36M | – | 386 |
|
|
2022
Q1 | $3.36M | Sell |
116,280
-65,270
| -36% | -$1.89M | 0.3% | 81 |
|
|
2021
Q4 | $5.88M | Sell |
181,550
-128,640
| -41% | -$4.17M | 0.48% | 57 |
|
|
2021
Q3 | $8.94M | Sell |
310,190
-19,050
| -6% | -$549K | 0.74% | 41 |
|
|
2021
Q2 | $9.55M | Sell |
329,240
-2,020
| -0.6% | -$58.6K | 1.21% | 20 |
|
|
2021
Q1 | $8.94M | Sell |
331,260
-14,200
| -4% | -$383K | 1.39% | 15 |
|
|
2020
Q4 | $8.77M | Buy |
345,460
+159,190
| +85% | +$4.04M | 1.41% | 14 |
|
|
2020
Q3 | $3.91M | Buy |
+186,270
| New | +$3.91M | 1.18% | 25 |
|