Kelly Financial Services’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 |
-195
| Closed | -$7.14K | – | 618 |
|
|
2024
Q2 | $7.14K | Buy |
195
+1
| +0.5% | +$37 | ﹤0.01% | 457 |
|
|
2024
Q1 | $6.84K | Hold |
194
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $6.34K | Hold |
194
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $5.46K | Buy |
194
+4
| +2% | +$113 | ﹤0.01% | 448 |
|
|
2023
Q2 | $5.7K | Hold |
190
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $5.34K | Hold |
190
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $4.69K | Hold |
190
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $4.36K | Hold |
190
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $4.55K | Hold |
190
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $5.55K | Hold |
190
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $6.21K | Hold |
190
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $5.52K | Sell |
190
-55,280
| -100% | -$1.61M | ﹤0.01% | 404 |
|
|
2021
Q2 | $19K | Buy |
55,470
+55,280
| +29,095% | +$18.9K | ﹤0.01% | 555 |
|
|
2021
Q1 | $5.15K | Hold |
190
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $4.83K | Hold |
190
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 360 |
|
|
2020
Q2 | $3.77K | Hold |
190
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $3.01K | Hold |
190
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $3.72K | Hold |
190
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $3.35K | Hold |
190
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $3.31K | Hold |
190
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $3.17K | Buy |
+190
| New | +$3.17K | ﹤0.01% | 339 |
|