Interchange Capital Partners’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 |
-23,427
| Closed | -$859K | – | 275 |
|
|
2024
Q2 | $859K | Buy |
23,427
+629
| +3% | +$23.1K | 0.31% | 85 |
|
|
2024
Q1 | $823K | Buy |
22,798
+1,548
| +7% | +$55.9K | 0.55% | 46 |
|
|
2023
Q4 | $694K | Buy |
21,250
+2,329
| +12% | +$76K | 0.52% | 53 |
|
|
2023
Q3 | $575K | Buy |
18,921
+991
| +6% | +$30.1K | 0.46% | 56 |
|
|
2023
Q2 | $527K | Buy |
+17,930
| New | +$527K | 0.4% | 66 |
|
|
2022
Q1 | – | Sell |
-6,490
| Closed | -$210K | – | 172 |
|
|
2021
Q4 | $210K | Buy |
+6,490
| New | +$210K | 0.21% | 145 |
|