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MONECO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,725
| Closed | -$201K | – | 442 |
|
|
2024
Q1 | $201K | Sell |
5,725
-1,750
| -23% | -$61.6K | 0.03% | 399 |
|
|
2023
Q4 | $244K | Sell |
7,475
-300
| -4% | -$9.79K | 0.05% | 326 |
|
|
2023
Q3 | $219K | Buy |
7,775
+6,777
| +679% | +$191K | 0.06% | 303 |
|
|
2023
Q2 | $293K | Hold |
998
| – | – | 0.08% | 258 |
|
|
2023
Q1 | $275K | Buy |
998
+100
| +11% | +$27.6K | 0.08% | 260 |
|
|
2022
Q4 | $218K | Sell |
898
-100
| -10% | -$24.3K | 0.08% | 243 |
|
|
2022
Q3 | $226K | Hold |
998
| – | – | 0.09% | 219 |
|
|
2022
Q2 | $236K | Buy |
998
+1
| +0.1% | +$236 | 0.09% | 216 |
|
|
2022
Q1 | $288K | Hold |
997
| – | – | 0.11% | 185 |
|
|
2021
Q4 | $290K | Buy |
997
+100
| +11% | +$29.1K | 0.11% | 185 |
|
|
2021
Q3 | $259K | Sell |
897
-50
| -5% | -$14.4K | 0.1% | 202 |
|
|
2021
Q2 | $275K | Hold |
947
| – | – | 0.13% | 167 |
|
|
2021
Q1 | $255K | Sell |
947
-150
| -14% | -$40.4K | 0.12% | 166 |
|
|
2020
Q4 | $283K | Buy |
1,097
+1
| +0.1% | +$258 | 0.16% | 136 |
|
|
2020
Q3 | $231K | Sell |
1,096
-100
| -8% | -$21.1K | 0.15% | 131 |
|
|
2020
Q2 | $238K | Sell |
1,196
-99
| -8% | -$19.7K | 0.19% | 116 |
|
|
2020
Q1 | $207K | Buy |
+1,295
| New | +$207K | 0.21% | 107 |
|
|
2019
Q4 | – | Sell |
-1,295
| Closed | -$232K | – | 154 |
|
|
2019
Q3 | $232K | Buy |
+1,295
| New | +$232K | 0.18% | 122 |
|