Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,070
| Closed | -$31K | – | 643 |
|
|
2021
Q3 | $31K | Hold |
1,070
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $31K | Hold |
1,070
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $29K | Hold |
1,070
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $27K | Hold |
1,070
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $23K | Hold |
1,070
| – | – | ﹤0.01% | 397 |
|
|
2020
Q2 | $21K | Hold |
1,070
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $17K | Sell |
1,070
-6,460
| -86% | -$103K | ﹤0.01% | 378 |
|
|
2019
Q4 | $149K | Buy |
7,530
+6,460
| +604% | +$128K | 0.02% | 201 |
|
|
2019
Q3 | $19K | Hold |
1,070
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $19K | Hold |
1,070
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $18K | Hold |
1,070
| – | – | ﹤0.01% | 316 |
|
|
2018
Q4 | $15K | Hold |
1,070
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $18K | Hold |
1,070
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $17K | Buy |
+1,070
| New | +$17K | ﹤0.01% | 326 |
|
|
2018
Q1 | – | Sell |
-1,070
| Closed | -$15K | – | 378 |
|
|
2017
Q4 | $15K | Buy |
+1,070
| New | +$15K | ﹤0.01% | 339 |
|