Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,750
| Closed | -$80K | – | 1027 |
|
|
2021
Q2 | $80K | Buy |
+2,750
| New | +$80K | 0.01% | 305 |
|
|
2020
Q4 | – | Sell |
-2,750
| Closed | -$58K | – | 921 |
|
|
2020
Q3 | $58K | Hold |
2,750
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $55K | Hold |
2,750
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $44K | Hold |
2,750
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $54K | Hold |
2,750
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $49K | Hold |
2,750
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $49K | Buy |
+2,750
| New | +$49K | 0.01% | 370 |
|