Patron Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,501
| Closed | -$752K | – | 181 |
|
|
2024
Q2 | $752K | Buy |
20,501
+14
| +0.1% | +$513 | 0.44% | 62 |
|
|
2024
Q1 | $721K | Sell |
20,487
-1,763
| -8% | -$62K | 0.44% | 65 |
|
|
2023
Q4 | $726K | Buy |
22,250
+56
| +0.3% | +$1.83K | 0.48% | 54 |
|
|
2023
Q3 | $625K | Buy |
22,194
+4,034
| +22% | +$114K | 0.46% | 59 |
|
|
2023
Q2 | $534K | Buy |
+18,160
| New | +$534K | 0.38% | 72 |
|