Hayden Royal’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
Q3 | – | Sell |
-19,700
| Closed | -$571K | – | 173 |
|
|
2021
Q2 | $571K | Hold |
19,700
| – | – | 0.31% | 79 |
|
|
2021
Q1 | $532K | Hold |
19,700
| – | – | 0.3% | 79 |
|
|
2020
Q4 | $499K | Sell |
19,700
-280
| -1% | -$7.09K | 0.27% | 84 |
|
|
2020
Q3 | $420K | Buy |
+19,980
| New | +$420K | 0.22% | 110 |
|
|
2020
Q2 | – | Sell |
-23,210
| Closed | -$370K | – | 233 |
|
|
2020
Q1 | $370K | Sell |
23,210
-8,410
| -27% | -$134K | 0.22% | 117 |
|
|
2019
Q4 | $663K | Sell |
31,620
-500
| -2% | -$10.5K | 0.34% | 73 |
|
|
2019
Q3 | $574K | Sell |
32,120
-20
| -0.1% | -$357 | 0.51% | 65 |
|
|
2019
Q2 | $586K | Hold |
32,140
| – | – | 0.62% | 48 |
|
|
2019
Q1 | $547K | Hold |
32,140
| – | – | 0.71% | 46 |
|
|
2018
Q4 | $453K | Buy |
+32,140
| New | +$453K | 0.23% | 96 |
|