Glassman Wealth Services’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
Q2 | – | Sell |
-18
| Closed | -$633 | – | 214 |
|
|
2024
Q1 | $633 | Hold |
18
| – | – | ﹤0.01% | 192 |
|
|
2023
Q4 | $588 | Sell |
18
-6
| -25% | -$196 | ﹤0.01% | 1686 |
|
|
2023
Q3 | $676 | Buy |
+24
| New | +$676 | ﹤0.01% | 1667 |
|
|
2023
Q1 | – | Sell |
-70
| Closed | -$1.7K | – | 1973 |
|
|
2022
Q4 | $1.7K | Buy |
+70
| New | +$1.7K | ﹤0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-2,550
| Closed | -$43K | – | 1329 |
|
|
2019
Q1 | $43K | Hold |
2,550
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $36K | Hold |
2,550
| – | – | 0.02% | 229 |
|
|
2018
Q3 | $43K | Hold |
2,550
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $40K | Buy |
+2,550
| New | +$40K | 0.02% | 212 |
|
|
2018
Q1 | – | Sell |
-2,550
| Closed | -$36K | – | 894 |
|
|
2017
Q4 | $36K | Hold |
2,550
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $34K | Hold |
2,550
| – | – | 0.02% | 179 |
|
|
2017
Q2 | $32K | Hold |
2,550
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $31K | Hold |
2,550
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $28K | Hold |
2,550
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $27K | Hold |
2,550
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $24K | Hold |
2,550
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $24K | Hold |
2,550
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $24K | Hold |
2,550
| – | – | 0.02% | 204 |
|
|
2015
Q3 | $22K | Hold |
2,550
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $23K | Hold |
2,550
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $23K | Sell |
2,550
-8,000
| -76% | -$72.2K | 0.02% | 212 |
|
|
2014
Q4 | $96K | Buy |
+10,550
| New | +$96K | 0.07% | 117 |
|