ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,760
| Closed | -$214K | – | 305 |
|
|
2020
Q2 | $214K | Buy |
+10,760
| New | +$214K | 0.03% | 250 |
|
|
2020
Q1 | – | Sell |
-11,030
| Closed | -$218K | – | 297 |
|
|
2019
Q4 | $218K | Buy |
+11,030
| New | +$218K | 0.03% | 285 |
|
|
2018
Q4 | – | Sell |
-43,520
| Closed | -$732K | – | 324 |
|
|
2018
Q3 | $732K | Buy |
+43,520
| New | +$732K | 0.1% | 176 |
|
|
2018
Q2 | – | Sell |
-102,690
| Closed | -$1.55M | – | 339 |
|
|
2018
Q1 | $1.55M | Buy |
102,690
+16,900
| +20% | +$256K | 0.23% | 113 |
|
|
2017
Q4 | $1.23M | Sell |
85,790
-5,560
| -6% | -$79.5K | 0.18% | 128 |
|
|
2017
Q3 | $1.23M | Sell |
91,350
-103,050
| -53% | -$1.39M | 0.18% | 132 |
|
|
2017
Q2 | $2.43M | Buy |
194,400
+96,410
| +98% | +$1.2M | 0.37% | 87 |
|
|
2017
Q1 | $1.18M | Buy |
97,990
+8,950
| +10% | +$108K | 0.19% | 131 |
|
|
2016
Q4 | $966K | Sell |
89,040
-51,060
| -36% | -$554K | 0.16% | 145 |
|
|
2016
Q3 | $1.48M | Buy |
+140,100
| New | +$1.48M | 0.26% | 112 |
|
|
2015
Q4 | – | Sell |
-128,750
| Closed | -$1.09M | – | 299 |
|
|
2015
Q3 | $1.09M | Buy |
+128,750
| New | +$1.09M | 0.25% | 110 |
|
|
2015
Q2 | – | Sell |
-203,870
| Closed | -$1.87M | – | 308 |
|
|
2015
Q1 | $1.87M | Sell |
203,870
-12,170
| -6% | -$112K | 0.4% | 74 |
|
|
2014
Q4 | $1.96M | Sell |
216,040
-21,150
| -9% | -$192K | 0.42% | 71 |
|
|
2014
Q3 | $2.02M | Sell |
237,190
-7,070
| -3% | -$60.1K | 0.44% | 67 |
|
|
2014
Q2 | $2.05M | Sell |
244,260
-197,350
| -45% | -$1.65M | 0.44% | 68 |
|
|
2014
Q1 | $3.56M | Buy |
441,610
+51,130
| +13% | +$412K | 0.86% | 28 |
|
|
2013
Q4 | $3.01M | Buy |
390,480
+112,350
| +40% | +$867K | 0.78% | 27 |
|
|
2013
Q3 | $2.18M | Buy |
+278,130
| New | +$2.18M | 0.62% | 35 |
|