MA
MBA Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-950
| Closed | -$279K | – | 120 |
|
|
2023
Q2 | $279K | Hold |
950
| – | – | 0.17% | 96 |
|
|
2023
Q1 | $262K | Sell |
950
-9
| -0.9% | -$2.48K | 0.16% | 106 |
|
|
2022
Q4 | $233K | Sell |
959
-89
| -8% | -$21.6K | 0.15% | 113 |
|
|
2022
Q3 | $237K | Sell |
1,048
-49
| -4% | -$11.1K | 0.17% | 105 |
|
|
2022
Q2 | $259K | Sell |
1,097
-357
| -25% | -$84.3K | 0.18% | 104 |
|
|
2022
Q1 | $420K | Sell |
1,454
-252
| -15% | -$72.8K | 0.26% | 89 |
|
|
2021
Q4 | $553K | Sell |
1,706
-48
| -3% | -$15.6K | 0.34% | 74 |
|
|
2021
Q3 | $506K | Sell |
1,754
-340
| -16% | -$98.1K | 0.37% | 69 |
|
|
2021
Q2 | $607 | Buy |
2,094
+282
| +16% | +$82 | 0.28% | 64 |
|
|
2021
Q1 | $489 | Buy |
+1,812
| New | +$489 | 0.27% | 73 |
|