Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-142,260
| Closed | -$3M | – | 778 |
|
|
2020
Q3 | $3M | Sell |
142,260
-11,400
| -7% | -$240K | 0.03% | 238 |
|
|
2020
Q2 | $3.06M | Buy |
153,660
+40,710
| +36% | +$811K | 0.04% | 209 |
|
|
2020
Q1 | $1.8M | Buy |
112,950
+16,480
| +17% | +$263K | 0.03% | 259 |
|
|
2019
Q4 | $1.91M | Buy |
96,470
+23,270
| +32% | +$461K | 0.02% | 294 |
|
|
2019
Q3 | $1.31M | Sell |
73,200
-5,890
| -7% | -$105K | 0.02% | 341 |
|
|
2019
Q2 | $1.4M | Sell |
79,090
-1,570
| -2% | -$27.9K | 0.02% | 344 |
|
|
2019
Q1 | $1.37M | Sell |
80,660
-1,550
| -2% | -$26.4K | 0.02% | 335 |
|
|
2018
Q4 | $1.16M | Sell |
82,210
-55,740
| -40% | -$785K | 0.02% | 336 |
|
|
2018
Q3 | $2.32M | Buy |
+137,950
| New | +$2.32M | 0.03% | 271 |
|
|
2018
Q2 | – | Sell |
-66,710
| Closed | -$1.01M | – | 688 |
|
|
2018
Q1 | $1.01M | Buy |
66,710
+12,440
| +23% | +$188K | 0.01% | 389 |
|
|
2017
Q4 | $775K | Buy |
54,270
+22,750
| +72% | +$325K | 0.01% | 436 |
|
|
2017
Q3 | $424K | Buy |
31,520
+14,330
| +83% | +$193K | 0.01% | 531 |
|
|
2017
Q2 | $215K | Buy |
+17,190
| New | +$215K | ﹤0.01% | 611 |
|