Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.35M | Buy |
472,150
+104,870
| +29% | +$2.08M | 0.06% | 311 |
|
|
2019
Q3 | $6.57M | Buy |
367,280
+137,460
| +60% | +$2.46M | 0.05% | 384 |
|
|
2019
Q2 | $4.08M | Sell |
229,820
-64,480
| -22% | -$1.14M | 0.03% | 516 |
|
|
2019
Q1 | $5.01M | Sell |
294,300
-1,670
| -0.6% | -$28.4K | 0.04% | 439 |
|
|
2018
Q4 | $4.17M | Buy |
295,970
+18,870
| +7% | +$266K | 0.04% | 423 |
|
|
2018
Q3 | $4.66M | Sell |
277,100
-18,140
| -6% | -$305K | 0.04% | 415 |
|
|
2018
Q2 | $4.47M | Hold |
295,240
| – | – | 0.04% | 391 |
|
|
2018
Q1 | $4.47M | Sell |
295,240
-33,090
| -10% | -$501K | 0.04% | 391 |
|
|
2017
Q4 | $4.69M | Buy |
328,330
+46,560
| +17% | +$666K | 0.04% | 366 |
|
|
2017
Q3 | $3.81M | Buy |
281,770
+75,740
| +37% | +$1.02M | 0.04% | 387 |
|
|
2017
Q2 | $2.57M | Buy |
206,030
+6,380
| +3% | +$79.6K | 0.03% | 494 |
|
|
2017
Q1 | $2.41M | Sell |
199,650
-1,190
| -0.6% | -$14.4K | 0.03% | 497 |
|
|
2016
Q4 | $2.18M | Buy |
200,840
+4,520
| +2% | +$49.1K | 0.03% | 480 |
|
|
2016
Q3 | $2.07M | Sell |
196,320
-16,420
| -8% | -$173K | 0.03% | 490 |
|
|
2016
Q2 | $1.99M | Buy |
212,740
+93,500
| +78% | +$876K | 0.03% | 462 |
|
|
2016
Q1 | $1.12M | Sell |
119,240
-147,220
| -55% | -$1.38M | 0.02% | 648 |
|
|
2015
Q4 | $2.46M | Buy |
266,460
+150,480
| +130% | +$1.39M | 0.05% | 362 |
|
|
2015
Q3 | $987K | Buy |
115,980
+6,430
| +6% | +$54.7K | 0.02% | 644 |
|
|
2015
Q2 | $989K | Buy |
109,550
+68,620
| +168% | +$619K | 0.02% | 711 |
|
|
2015
Q1 | $376K | Buy |
40,930
+6,880
| +20% | +$63.2K | 0.01% | 1191 |
|
|
2014
Q4 | $309K | Buy |
34,050
+22,950
| +207% | +$208K | 0.01% | 1170 |
|
|
2014
Q3 | $94K | Buy |
11,100
+5,700
| +106% | +$48.3K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $45K | Sell |
5,400
-630
| -10% | -$5.25K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $48K | Hold |
6,030
| – | – | ﹤0.01% | 2007 |
|
|
2013
Q4 | $46K | Buy |
6,030
+630
| +12% | +$4.81K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $38K | Buy |
5,400
+2,000
| +59% | +$14.1K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $22K | Buy |
+3,400
| New | +$22K | ﹤0.01% | 2288 |
|