Rehmann Capital Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,480
| Closed | -$115K | – | 2029 |
|
2019
Q2 | $115K | Buy |
6,480
+10
| +0.2% | +$178 | 0.01% | 575 |
|
2019
Q1 | $110K | Buy |
+6,470
| New | +$110K | 0.01% | 561 |
|
2018
Q4 | – | Sell |
-6,430
| Closed | -$108K | – | 2062 |
|
2018
Q3 | $108K | Buy |
6,430
+10
| +0.2% | +$168 | 0.01% | 564 |
|
2018
Q2 | $102K | Sell |
6,420
-6,390
| -50% | -$101K | 0.01% | 559 |
|
2018
Q1 | $194K | Buy |
+12,810
| New | +$194K | 0.03% | 380 |
|