Pin Oak Investment Advisors’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
Q2 | – | Sell |
-750
| Closed | -$26K | – | 483 |
|
|
2024
Q1 | $26K | Hold |
750
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $24K | Hold |
750
| – | – | 0.02% | 243 |
|
|
2023
Q3 | $21K | Hold |
750
| – | – | 0.02% | 247 |
|
|
2023
Q2 | $22K | Hold |
750
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $21K | Hold |
750
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $18K | Hold |
750
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $17K | Hold |
750
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $18K | Hold |
750
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $22K | Hold |
750
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $24K | Hold |
750
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $22K | Hold |
750
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $22K | Hold |
750
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $20K | Hold |
750
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $19K | Hold |
750
| – | – | 0.02% | 273 |
|
|
2020
Q3 | $16K | Hold |
750
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $15K | Hold |
750
| – | – | 0.01% | 256 |
|
|
2020
Q1 | $12K | Hold |
750
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $15K | Hold |
750
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $13K | Hold |
750
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $13K | Hold |
750
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $13K | Hold |
750
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $11K | Hold |
750
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $13K | Buy |
+750
| New | +$13K | 0.01% | 295 |
|