Mayfair Advisory Group’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
Q1 | – | Sell |
-9,726
| Closed | -$310K | – | 140 |
|
2023
Q4 | $310K | Sell |
9,726
-6,873
| -41% | -$219K | 0.26% | 78 |
|
2023
Q3 | $474K | Buy |
16,599
+4,949
| +42% | +$141K | 0.46% | 49 |
|
2023
Q2 | $337K | Buy |
+11,650
| New | +$337K | 0.34% | 72 |
|
2022
Q3 | – | Sell |
-8,370
| Closed | -$225K | – | 122 |
|
2022
Q2 | $225K | Buy |
+8,370
| New | +$225K | 0.3% | 103 |
|