Johnson Financial Group Inc (Wisconsin)’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,010
| Closed | -$32K | – | 707 |
|
2016
Q3 | $32K | Hold |
3,010
| – | – | ﹤0.01% | 446 |
|
2016
Q2 | $28K | Hold |
3,010
| – | – | ﹤0.01% | 520 |
|
2016
Q1 | $28K | Hold |
3,010
| – | – | 0.01% | 448 |
|
2015
Q4 | $28K | Hold |
3,010
| – | – | 0.01% | 473 |
|
2015
Q3 | $26K | Hold |
3,010
| – | – | 0.01% | 550 |
|
2015
Q2 | $27K | Hold |
3,010
| – | – | 0.01% | 567 |
|
2015
Q1 | $28K | Hold |
3,010
| – | – | 0.01% | 580 |
|
2014
Q4 | $27K | Hold |
3,010
| – | – | 0.01% | 557 |
|
2014
Q3 | $26K | Buy |
+3,010
| New | +$26K | 0.01% | 531 |
|