Oxford Financial Group’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 |
-40,210
| Closed | -$1.3M | – | 280 |
|
|
2021
Q4 | $1.3M | Hold |
40,210
| – | – | 0.15% | 65 |
|
|
2021
Q3 | $1.16M | Hold |
40,210
| – | – | 0.15% | 63 |
|
|
2021
Q2 | $1.17M | Hold |
40,210
| – | – | 0.16% | 66 |
|
|
2021
Q1 | $1.09M | Hold |
40,210
| – | – | 0.15% | 62 |
|
|
2020
Q4 | $1.02M | Hold |
40,210
| – | – | 0.15% | 62 |
|
|
2020
Q3 | $847K | Hold |
40,210
| – | – | 0.14% | 68 |
|
|
2020
Q2 | $801K | Hold |
40,210
| – | – | 0.14% | 67 |
|
|
2020
Q1 | $641K | Hold |
40,210
| – | – | 0.13% | 73 |
|
|
2019
Q4 | $796K | Hold |
40,210
| – | – | 0.22% | 39 |
|
|
2019
Q3 | $719K | Hold |
40,210
| – | – | 0.23% | 36 |
|
|
2019
Q2 | $713K | Buy |
40,210
+7,960
| +25% | +$141K | 0.23% | 34 |
|
|
2019
Q1 | $549K | Buy |
32,250
+7,770
| +32% | +$132K | 0.2% | 36 |
|
|
2018
Q4 | $345K | Buy |
24,480
+9,270
| +61% | +$131K | 0.11% | 36 |
|
|
2018
Q3 | $256K | Buy |
+15,210
| New | +$256K | 0.12% | 32 |
|