OWA
Outlook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,648
| Closed | -$1.34M | – | 203 |
|
|
2022
Q1 | $1.34M | Sell |
4,648
-3,921
| -46% | -$1.13M | 0.45% | 55 |
|
|
2021
Q4 | $2.78M | Sell |
8,569
-6,299
| -42% | -$2.04M | 0.82% | 25 |
|
|
2021
Q3 | $4.29M | Sell |
14,868
-360
| -2% | -$104K | 1.4% | 19 |
|
|
2021
Q2 | $4.42M | Sell |
15,228
-409
| -3% | -$119K | 1.41% | 19 |
|
|
2021
Q1 | $4.22M | Sell |
15,637
-480
| -3% | -$130K | 1.47% | 18 |
|
|
2020
Q4 | $4.09M | Buy |
16,117
+8,651
| +116% | +$2.19M | 1.49% | 16 |
|
|
2020
Q3 | $1.57M | Buy |
+7,466
| New | +$1.57M | 0.63% | 41 |
|