Mainstay 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,250
| Closed | -$229K | – | 119 |
|
2024
Q2 | $229K | Hold |
6,250
| – | – | 0.04% | 109 |
|
2024
Q1 | $220K | Hold |
6,250
| – | – | 0.04% | 111 |
|
2023
Q4 | $204K | Buy |
+6,250
| New | +$204K | 0.04% | 108 |
|
2022
Q1 | – | Sell |
-6,250
| Closed | -$203K | – | 130 |
|
2021
Q4 | $203K | Sell |
6,250
-6,250
| -50% | -$203K | 0.06% | 121 |
|
2021
Q3 | $360K | Buy |
+12,500
| New | +$360K | 0.21% | 76 |
|