M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,850
| Closed | -$515K | – | 1683 |
|
|
2016
Q2 | $515K | Sell |
54,850
-9,210
| -14% | -$86.5K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $601K | Sell |
64,060
-130
| -0.2% | -$1.22K | ﹤0.01% | 970 |
|
|
2015
Q4 | $593K | Sell |
64,190
-1,530
| -2% | -$14.1K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $560K | Sell |
65,720
-660
| -1% | -$5.62K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $599K | Sell |
66,380
-260
| -0.4% | -$2.35K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $612K | Buy |
66,640
+1,200
| +2% | +$11K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $594K | Sell |
65,440
-4,480
| -6% | -$40.7K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $595K | Buy |
+69,920
| New | +$595K | ﹤0.01% | 1147 |
|