JIR
James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,330
| Closed | -$685K | – | 299 |
|
|
2023
Q2 | $685K | Sell |
2,330
-377
| -14% | -$111K | 0.09% | 159 |
|
|
2023
Q1 | $747K | Sell |
2,707
-375
| -12% | -$103K | 0.1% | 151 |
|
|
2022
Q4 | $749K | Buy |
3,082
+397
| +15% | +$96.5K | 0.1% | 144 |
|
|
2022
Q3 | $608K | Sell |
2,685
-327
| -11% | -$74K | 0.09% | 164 |
|
|
2022
Q2 | $712K | Sell |
3,012
-248
| -8% | -$58.6K | 0.1% | 146 |
|
|
2022
Q1 | $943K | Sell |
3,260
-147
| -4% | -$42.5K | 0.1% | 153 |
|
|
2021
Q4 | $1.1M | Sell |
3,407
-388
| -10% | -$126K | 0.1% | 154 |
|
|
2021
Q3 | $1.09M | Buy |
3,795
+2,975
| +363% | +$858K | 0.1% | 149 |
|
|
2021
Q2 | $238K | Hold |
820
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $221K | Sell |
820
-26,620
| -97% | -$7.17M | 0.02% | 276 |
|
|
2020
Q4 | $6.96M | Buy |
+27,440
| New | +$6.96M | 0.63% | 57 |
|