Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,480
| Closed | -$489K | – | 635 |
|
|
2017
Q1 | $489K | Hold |
40,480
| – | – | 0.03% | 365 |
|
|
2016
Q4 | $439K | Sell |
40,480
-610
| -1% | -$6.62K | 0.03% | 383 |
|
|
2016
Q3 | $434K | Hold |
41,090
| – | – | 0.02% | 394 |
|
|
2016
Q2 | $386K | Hold |
41,090
| – | – | 0.02% | 407 |
|
|
2016
Q1 | $385K | Hold |
41,090
| – | – | 0.02% | 409 |
|
|
2015
Q4 | $379K | Hold |
41,090
| – | – | 0.02% | 417 |
|
|
2015
Q3 | $350K | Hold |
41,090
| – | – | 0.02% | 443 |
|
|
2015
Q2 | $371K | Sell |
41,090
-4,840
| -11% | -$43.7K | 0.02% | 436 |
|
|
2015
Q1 | $422K | Sell |
45,930
-8,490
| -16% | -$78K | 0.02% | 406 |
|
|
2014
Q4 | $494K | Sell |
54,420
-3,080
| -5% | -$28K | 0.03% | 311 |
|
|
2014
Q3 | $489K | Hold |
57,500
| – | – | 0.03% | 319 |
|
|
2014
Q2 | $482K | Buy |
+57,500
| New | +$482K | 0.04% | 298 |
|