Haverford Trust Company’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
Q3 | – | Sell |
-11,000
| Closed | -$403K | – | 415 |
|
|
2024
Q2 | $403K | Hold |
11,000
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $387K | Hold |
11,000
| – | – | ﹤0.01% | 311 |
|
|
2023
Q4 | $359K | Hold |
11,000
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $310K | Hold |
11,000
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $323K | Hold |
11,000
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $304K | Hold |
11,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $267K | Hold |
11,000
| – | – | ﹤0.01% | 304 |
|
|
2022
Q3 | $249K | Hold |
11,000
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $260K | Hold |
11,000
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $318K | Hold |
11,000
| – | – | ﹤0.01% | 300 |
|
|
2021
Q4 | $356K | Hold |
11,000
| – | – | ﹤0.01% | 291 |
|
|
2021
Q3 | $317K | Hold |
11,000
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $319K | Hold |
11,000
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $297K | Hold |
11,000
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $279K | Hold |
11,000
| – | – | ﹤0.01% | 255 |
|
|
2020
Q3 | $232K | Hold |
11,000
| – | – | ﹤0.01% | 264 |
|
|
2020
Q2 | $219K | Buy |
+11,000
| New | +$219K | ﹤0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$218K | – | 289 |
|
|
2019
Q4 | $218K | Buy |
+11,000
| New | +$218K | ﹤0.01% | 295 |
|