Miller Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,780
| Closed | -$427K | – | 94 |
|
|
2022
Q1 | $427K | Sell |
14,780
-6,860
| -32% | -$198K | 0.07% | 72 |
|
|
2021
Q4 | $701K | Sell |
21,640
-18,760
| -46% | -$608K | 0.1% | 61 |
|
|
2021
Q3 | $1.16M | Sell |
40,400
-7,800
| -16% | -$225K | 0.2% | 46 |
|
|
2021
Q2 | $1.4M | Hold |
48,200
| – | – | 0.24% | 38 |
|
|
2021
Q1 | $1.3M | Hold |
48,200
| – | – | 0.24% | 39 |
|
|
2020
Q4 | $1.22M | Hold |
48,200
| – | – | 0.23% | 39 |
|
|
2020
Q3 | $1.02M | Hold |
48,200
| – | – | 0.25% | 36 |
|
|
2020
Q2 | $960K | Hold |
48,200
| – | – | 0.28% | 37 |
|
|
2020
Q1 | $769K | Buy |
+48,200
| New | +$769K | 0.25% | 39 |
|