HeadInvest LLC’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 |
-5,317
| Closed | -$200K | – | 246 |
|
|
2024
Q3 | $200K | Buy |
+5,317
| New | +$200K | 0.04% | 238 |
|
|
2024
Q2 | – | Sell |
-5,767
| Closed | -$203K | – | 233 |
|
|
2024
Q1 | $203K | Sell |
5,767
-1,128
| -16% | -$39.7K | 0.04% | 232 |
|
|
2023
Q4 | $225K | Sell |
6,895
-505
| -7% | -$16.5K | 0.05% | 212 |
|
|
2023
Q3 | $208K | Sell |
7,400
-66,600
| -90% | -$1.88M | 0.05% | 214 |
|
|
2023
Q2 | $213K | Buy |
74,000
+66,290
| +860% | +$191K | 0.05% | 212 |
|
|
2023
Q1 | $213K | Sell |
7,710
-2,650
| -26% | -$73.1K | 0.05% | 214 |
|
|
2022
Q4 | $252K | Buy |
10,360
+420
| +4% | +$10.2K | 0.06% | 193 |
|
|
2022
Q3 | $225K | Hold |
9,940
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $235K | Sell |
9,940
-30
| -0.3% | -$709 | 0.05% | 202 |
|
|
2022
Q1 | $288K | Buy |
9,970
+160
| +2% | +$4.62K | 0.06% | 195 |
|
|
2021
Q4 | $318K | Sell |
9,810
-130
| -1% | -$4.21K | 0.06% | 189 |
|
|
2021
Q3 | $286K | Sell |
9,940
-720
| -7% | -$20.7K | 0.05% | 191 |
|
|
2021
Q2 | $309K | Sell |
10,660
-710
| -6% | -$20.6K | 0.06% | 187 |
|
|
2021
Q1 | $306K | Sell |
11,370
-960
| -8% | -$25.8K | 0.06% | 182 |
|
|
2020
Q4 | $313K | Sell |
12,330
-400
| -3% | -$10.2K | 0.07% | 164 |
|
|
2020
Q3 | $268K | Buy |
12,730
+700
| +6% | +$14.7K | 0.08% | 155 |
|
|
2020
Q2 | $240K | Buy |
+12,030
| New | +$240K | 0.08% | 159 |
|
|
2020
Q1 | – | Sell |
-12,730
| Closed | -$252K | – | 181 |
|
|
2019
Q4 | $252K | Buy |
+12,730
| New | +$252K | 0.07% | 171 |
|