NWAM LLC’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
Q1 | – | Sell |
-20,130
| Closed | -$652K | – | 558 |
|
|
2021
Q4 | $652K | Sell |
20,130
-5,730
| -22% | -$186K | 0.05% | 280 |
|
|
2021
Q3 | $745K | Sell |
25,860
-9,550
| -27% | -$275K | 0.07% | 251 |
|
|
2021
Q2 | $1.03M | Buy |
35,410
+8,420
| +31% | +$244K | 0.1% | 201 |
|
|
2021
Q1 | $728K | Buy |
26,990
+10,260
| +61% | +$277K | 0.07% | 246 |
|
|
2020
Q4 | $424K | Buy |
+16,730
| New | +$424K | 0.05% | 293 |
|