Lloyd Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,110
| Closed | -$148K | – | 471 |
|
|
2022
Q1 | $148K | Sell |
5,110
-6,320
| -55% | -$183K | 0.07% | 122 |
|
|
2021
Q4 | $370K | Sell |
11,430
-6,350
| -36% | -$206K | 0.17% | 51 |
|
|
2021
Q3 | $512K | Sell |
17,780
-660
| -4% | -$19K | 0.26% | 37 |
|
|
2021
Q2 | $535K | Buy |
18,440
+30
| +0.2% | +$870 | 0.27% | 36 |
|
|
2021
Q1 | $497K | Sell |
18,410
-12,150
| -40% | -$328K | 0.27% | 35 |
|
|
2020
Q4 | $775K | Buy |
30,560
+17,130
| +128% | +$434K | 0.42% | 22 |
|
|
2020
Q3 | $283K | Buy |
+13,430
| New | +$283K | 0.17% | 35 |
|