Prudential Financial’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
Q4 | – | Sell |
-111,255
| Closed | -$4.19M | – | 2613 |
|
|
2024
Q3 | $4.19M | Buy |
111,255
+46,706
| +72% | +$1.76M | 0.01% | 1066 |
|
|
2024
Q2 | $2.37M | Buy |
64,549
+23,135
| +56% | +$848K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $1.46M | Buy |
41,414
+4,503
| +12% | +$158K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $1.2M | Buy |
36,911
+7,543
| +26% | +$246K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $827K | Buy |
29,368
+11,538
| +65% | +$325K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $524K | Buy |
17,830
+660
| +4% | +$19.4K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $404K | Sell |
17,170
-480
| -3% | -$11.3K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $429K | Sell |
17,650
-295,180
| -94% | -$7.17M | ﹤0.01% | 2088 |
|
|
2022
Q3 | $7.18M | Sell |
312,830
-402,600
| -56% | -$9.25M | 0.01% | 754 |
|
|
2022
Q2 | $17M | Sell |
715,430
-36,290
| -5% | -$865K | 0.03% | 498 |
|
|
2022
Q1 | $21.7M | Buy |
751,720
+692,390
| +1,167% | +$20M | 0.03% | 466 |
|
|
2021
Q4 | $1.91M | Buy |
59,330
+52,190
| +731% | +$1.68M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $213K | Buy |
+7,140
| New | +$213K | ﹤0.01% | 2456 |
|