H
HoyleCohen’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $352K | Sell |
9,601
-425
| -4% | -$15.6K | 0.03% | 214 |
|
|
2024
Q1 | $353K | Sell |
10,026
-825
| -8% | -$29K | 0.03% | 220 |
|
|
2023
Q4 | $354K | Sell |
10,851
-633
| -6% | -$20.7K | 0.03% | 218 |
|
|
2023
Q3 | $323K | Buy |
11,484
+10,292
| +863% | +$290K | 0.03% | 207 |
|
|
2023
Q2 | $351K | Sell |
1,192
-264
| -18% | -$77.6K | 0.03% | 210 |
|
|
2023
Q1 | $402K | Sell |
1,456
-144
| -9% | -$39.7K | 0.04% | 195 |
|
|
2022
Q4 | $389K | Hold |
1,600
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $362K | Buy |
1,600
+23
| +1% | +$5.2K | 0.04% | 196 |
|
|
2022
Q2 | $373K | Sell |
1,577
-220
| -12% | -$52K | 0.04% | 195 |
|
|
2022
Q1 | $520K | Buy |
1,797
+12
| +0.7% | +$3.47K | 0.04% | 189 |
|
|
2021
Q4 | $578K | Buy |
1,785
+27
| +2% | +$8.74K | 0.05% | 187 |
|
|
2021
Q3 | $507K | Sell |
1,758
-20
| -1% | -$5.77K | 0.05% | 183 |
|
|
2021
Q2 | $516 | Sell |
1,778
-3
| -0.2% | -$1 | 0.04% | 184 |
|
|
2021
Q1 | $481K | Sell |
1,781
-179
| -9% | -$48.3K | 0.05% | 182 |
|
|
2020
Q4 | $497K | Sell |
1,960
-95
| -5% | -$24.1K | 0.06% | 162 |
|
|
2020
Q3 | $433K | Sell |
2,055
-50
| -2% | -$10.5K | 0.06% | 144 |
|
|
2020
Q2 | $419K | Hold |
2,105
| – | – | 0.07% | 135 |
|
|
2020
Q1 | $336K | Sell |
2,105
-7
| -0.3% | -$1.12K | 0.07% | 147 |
|
|
2019
Q4 | $418K | Hold |
2,112
| – | – | 0.07% | 149 |
|
|
2019
Q3 | $378K | Sell |
2,112
-60
| -3% | -$10.7K | 0.06% | 154 |
|
|
2019
Q2 | $385K | Sell |
2,172
-65
| -3% | -$11.5K | 0.07% | 149 |
|
|
2019
Q1 | $381K | Sell |
2,237
-15
| -0.7% | -$2.56K | 0.07% | 144 |
|
|
2018
Q4 | $317K | Sell |
2,252
-39
| -2% | -$5.49K | 0.06% | 139 |
|
|
2018
Q3 | $386K | Sell |
2,291
-41
| -2% | -$6.91K | 0.07% | 135 |
|
|
2018
Q2 | $370K | Sell |
2,332
-175
| -7% | -$27.8K | 0.07% | 135 |
|
|
2018
Q1 | $379K | Sell |
2,507
-123
| -5% | -$18.6K | 0.08% | 125 |
|
|
2017
Q4 | $376K | Buy |
+2,630
| New | +$376K | 0.07% | 123 |
|