Homrich & Berg’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 | $714K | Buy |
24,760
+20
| +0.1% | +$577 | 0.02% | 255 |
|
|
2021
Q2 | $718K | Sell |
24,740
-90
| -0.4% | -$2.61K | 0.02% | 251 |
|
|
2021
Q1 | $670K | Sell |
24,830
-250
| -1% | -$6.75K | 0.02% | 247 |
|
|
2020
Q4 | $636K | Sell |
25,080
-6,720
| -21% | -$170K | 0.02% | 241 |
|
|
2020
Q3 | $670K | Sell |
31,800
-3,910
| -11% | -$82.4K | 0.02% | 199 |
|
|
2020
Q2 | $711K | Buy |
35,710
+80
| +0.2% | +$1.59K | 0.03% | 180 |
|
|
2020
Q1 | $568K | Sell |
35,630
-3,100
| -8% | -$49.4K | 0.03% | 179 |
|
|
2019
Q4 | $767K | Sell |
38,730
-8,080
| -17% | -$160K | 0.04% | 186 |
|
|
2019
Q3 | $837K | Sell |
46,810
-540
| -1% | -$9.66K | 0.04% | 168 |
|
|
2019
Q2 | $840K | Buy |
47,350
+40
| +0.1% | +$710 | 0.04% | 166 |
|
|
2019
Q1 | $805K | Buy |
47,310
+60
| +0.1% | +$1.02K | 0.04% | 160 |
|
|
2018
Q4 | $665K | Sell |
47,250
-3,780
| -7% | -$53.2K | 0.04% | 159 |
|
|
2018
Q3 | $859K | Buy |
51,030
+40
| +0.1% | +$673 | 0.05% | 141 |
|
|
2018
Q2 | $808K | Sell |
50,990
-7,690
| -13% | -$122K | 0.06% | 144 |
|
|
2018
Q1 | $888K | Buy |
58,680
+10,870
| +23% | +$164K | 0.06% | 139 |
|
|
2017
Q4 | $684K | Buy |
47,810
+2,690
| +6% | +$38.5K | 0.05% | 172 |
|
|
2017
Q3 | $609K | Sell |
45,120
-7,110
| -14% | -$96K | 0.05% | 170 |
|
|
2017
Q2 | $652K | Sell |
52,230
-320
| -0.6% | -$4K | 0.06% | 142 |
|
|
2017
Q1 | $635K | Buy |
52,550
+8,890
| +20% | +$107K | 0.05% | 146 |
|
|
2016
Q4 | $474K | Buy |
43,660
+5,300
| +14% | +$57.5K | 0.04% | 162 |
|
|
2016
Q3 | $405K | Buy |
38,360
+2,060
| +6% | +$21.7K | 0.04% | 170 |
|
|
2016
Q2 | $341K | Buy |
36,300
+1,210
| +3% | +$11.4K | 0.03% | 184 |
|
|
2016
Q1 | $329K | Sell |
35,090
-1,610
| -4% | -$15.1K | 0.03% | 179 |
|
|
2015
Q4 | $339K | Buy |
+36,700
| New | +$339K | 0.03% | 185 |
|