RFG Advisory’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
Q2 | – | Sell |
-44,476
| Closed | -$1.57M | – | 735 |
|
|
2024
Q1 | $1.57M | Buy |
44,476
+1,483
| +3% | +$52.2K | 0.05% | 270 |
|
|
2023
Q4 | $1.4M | Buy |
42,993
+6,143
| +17% | +$201K | 0.05% | 261 |
|
|
2023
Q3 | $1.04M | Sell |
36,850
-10
| -0% | -$282 | 0.05% | 275 |
|
|
2023
Q2 | $1.08M | Sell |
36,860
-34,560
| -48% | -$1.02M | 0.05% | 276 |
|
|
2023
Q1 | $1.97M | Buy |
71,420
+10,980
| +18% | +$303K | 0.1% | 161 |
|
|
2022
Q4 | $1.66M | Buy |
60,440
+36,560
| +153% | +$1M | 0.08% | 179 |
|
|
2022
Q3 | $575K | Buy |
23,880
+30
| +0.1% | +$722 | 0.03% | 344 |
|
|
2022
Q2 | $657K | Sell |
23,850
-2,200
| -8% | -$60.6K | 0.04% | 298 |
|
|
2022
Q1 | $753K | Hold |
26,050
| – | – | 0.05% | 247 |
|
|
2021
Q4 | $844K | Buy |
+26,050
| New | +$844K | 0.06% | 216 |
|