Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $692K | Sell |
23,180
-920
| -4% | -$27.5K | 0.09% | 113 |
|
|
2021
Q1 | $650K | Sell |
24,100
-80
| -0.3% | -$2.16K | 0.09% | 111 |
|
|
2020
Q4 | $613K | Buy |
24,180
+560
| +2% | +$14.2K | 0.1% | 103 |
|
|
2020
Q3 | $498K | Sell |
23,620
-1,820
| -7% | -$38.4K | 0.09% | 100 |
|
|
2020
Q2 | $507K | Buy |
25,440
+920
| +4% | +$18.3K | 0.11% | 98 |
|
|
2020
Q1 | $391K | Buy |
+24,520
| New | +$391K | 0.1% | 97 |
|