Private Ocean’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 | $208K | Buy |
5,684
+7
| +0.1% | +$257 | 0.02% | 147 |
|
|
2024
Q1 | $200K | Buy |
5,677
+7
| +0.1% | +$246 | 0.02% | 139 |
|
|
2023
Q4 | $185K | Buy |
5,670
+8
| +0.1% | +$261 | 0.02% | 146 |
|
|
2023
Q3 | $159K | Buy |
5,662
+12
| +0.2% | +$338 | 0.02% | 141 |
|
|
2023
Q2 | $166K | Buy |
+5,650
| New | +$166K | 0.02% | 146 |
|
|
2021
Q1 | – | Sell |
-2,370
| Closed | -$60K | – | 600 |
|
|
2020
Q4 | $60K | Buy |
+2,370
| New | +$60K | 0.01% | 204 |
|