Regions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$373K | – | 938 |
|
|
2021
Q4 | $373K | Hold |
11,500
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $331K | Hold |
11,500
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $334K | Hold |
11,500
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $310K | Hold |
11,500
| – | – | ﹤0.01% | 703 |
|
|
2020
Q4 | $292K | Sell |
11,500
-2,500
| -18% | -$63.5K | ﹤0.01% | 683 |
|
|
2020
Q3 | $295K | Hold |
14,000
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $279K | Hold |
14,000
| – | – | ﹤0.01% | 652 |
|
|
2020
Q1 | $223K | Hold |
14,000
| – | – | ﹤0.01% | 681 |
|
|
2019
Q4 | $277K | Hold |
14,000
| – | – | ﹤0.01% | 695 |
|
|
2019
Q3 | $250K | Hold |
14,000
| – | – | ﹤0.01% | 707 |
|
|
2019
Q2 | $248K | Hold |
14,000
| – | – | ﹤0.01% | 720 |
|
|
2019
Q1 | $238K | Sell |
14,000
-11,700
| -46% | -$199K | ﹤0.01% | 737 |
|
|
2018
Q4 | $362K | Buy |
25,700
+14,000
| +120% | +$197K | ﹤0.01% | 584 |
|
|
2018
Q3 | $197K | Buy |
+11,700
| New | +$197K | ﹤0.01% | 834 |
|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$177K | – | 2171 |
|
|
2018
Q1 | $177K | Hold |
11,700
| – | – | ﹤0.01% | 873 |
|
|
2017
Q4 | $167K | Buy |
+11,700
| New | +$167K | ﹤0.01% | 905 |
|