Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $863K | Buy |
51,260
+12,220
| +31% | +$206K | 0.38% | 31 |
|
|
2018
Q2 | $619K | Buy |
39,040
+9,710
| +33% | +$154K | 0.29% | 41 |
|
|
2018
Q1 | $444K | Buy |
29,330
+310
| +1% | +$4.69K | 0.2% | 63 |
|
|
2017
Q4 | $415K | Buy |
29,020
+6,120
| +27% | +$87.5K | 0.18% | 68 |
|
|
2017
Q3 | $310K | Buy |
22,900
+660
| +3% | +$8.93K | 0.14% | 91 |
|
|
2017
Q2 | $280K | Buy |
22,240
+3,740
| +20% | +$47.1K | 0.13% | 93 |
|
|
2017
Q1 | $227K | Buy |
+18,500
| New | +$227K | 0.11% | 102 |
|