MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71K | Hold |
6,510
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q3 | $69K | Sell |
6,510
-5,330
| -45% | -$56.5K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $111K | Sell |
11,840
-4,530
| -28% | -$42.5K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $153K | Buy |
16,370
+30
| +0.2% | +$280 | 0.01% | 1113 |
|
|
2015
Q4 | $151K | Buy |
16,340
+11,270
| +222% | +$104K | 0.01% | 1071 |
|
|
2015
Q3 | $43K | Sell |
5,070
-5,990
| -54% | -$50.8K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $100K | Buy |
11,060
+3,920
| +55% | +$35.4K | 0.01% | 992 |
|
|
2015
Q1 | $66K | Buy |
7,140
+1,140
| +19% | +$10.5K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $54K | Sell |
6,000
-2,000
| -25% | -$18K | 0.01% | 1054 |
|
|
2014
Q3 | $68K | Hold |
8,000
| – | – | 0.01% | 971 |
|
|
2014
Q2 | $67K | Sell |
8,000
-107,650
| -93% | -$902K | 0.01% | 970 |
|
|
2014
Q1 | $928K | Buy |
115,650
+107,650
| +1,346% | +$864K | 0.13% | 185 |
|
|
2013
Q4 | $62K | Hold |
8,000
| – | – | 0.01% | 916 |
|
|
2013
Q3 | $56K | Hold |
8,000
| – | – | 0.01% | 818 |
|
|
2013
Q2 | $51K | Buy |
+8,000
| New | +$51K | 0.01% | 885 |
|