Ironwood Financial’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-400
| Closed | -$8K | – | 395 |
|
2019
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 282 |
|
2019
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 299 |
|
2019
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 300 |
|
2019
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 291 |
|
2018
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 289 |
|
2018
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 287 |
|
2018
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 228 |
|
2018
Q1 | – | Sell |
-400
| Closed | -$6K | – | 269 |
|
2017
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 205 |
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 217 |
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 213 |
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 210 |
|
2016
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 219 |
|
2016
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 219 |
|
2016
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 218 |
|
2016
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 221 |
|
2015
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 313 |
|
2015
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 272 |
|