SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,960
| Closed | -$158K | – | 3258 |
|
|
2018
Q2 | $158K | Sell |
9,960
-860
| -8% | -$13.6K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $164K | Buy |
10,820
+9,680
| +849% | +$147K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $16K | Sell |
1,140
-4,100
| -78% | -$57.5K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $71K | Buy |
5,240
+2,160
| +70% | +$29.3K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $38K | Buy |
3,080
+2,470
| +405% | +$30.5K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $7K | Buy |
610
+310
| +103% | +$3.56K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2682 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$14K | – | 2979 |
|
|
2016
Q2 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 2220 |
|