Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,110
| Closed | -$391K | – | 284 |
|
|
2022
Q4 | $391K | Buy |
16,110
+1,040
| +7% | +$25.3K | 0.06% | 164 |
|
|
2022
Q3 | $341K | Buy |
15,070
+600
| +4% | +$13.6K | 0.05% | 177 |
|
|
2022
Q2 | $342K | Hold |
14,470
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $418K | Hold |
14,470
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $469K | Hold |
14,470
| – | – | 0.06% | 165 |
|
|
2021
Q3 | $417K | Hold |
14,470
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $419K | Hold |
14,470
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $390K | Buy |
+14,470
| New | +$390K | 0.05% | 177 |
|
|
2020
Q4 | – | Hold |
0
| – | -$360K | – | 167 |
|
|
2020
Q3 | – | Hold |
0
| – | -$340K | – | 170 |
|
|
2020
Q2 | – | Hold |
0
| – | -$306K | – | 168 |
|
|
2020
Q1 | – | Hold |
0
| – | -$818K | – | 167 |
|
|
2019
Q4 | – | Hold |
0
| – | -$739K | – | 150 |
|
|
2019
Q3 | – | Hold |
0
| – | -$733K | – | 150 |
|
|
2019
Q2 | – | Hold |
0
| – | -$763K | – | 145 |
|
|
2019
Q1 | – | Hold |
0
| – | -$637K | – | 148 |
|
|
2018
Q4 | – | Hold |
0
| – | -$521K | – | 153 |
|
|
2018
Q3 | – | Hold |
0
| – | -$445K | – | 177 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 183 |
|