Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-485,310
| Closed | -$4.41M | – | 193 |
|
|
2014
Q4 | $4.41M | Sell |
485,310
-2,890
| -0.6% | -$26.2K | 2.93% | 2 |
|
|
2014
Q3 | $4.15M | Sell |
488,200
-6,530
| -1% | -$55.5K | 2.9% | 2 |
|
|
2014
Q2 | $4.15M | Sell |
494,730
-8,060
| -2% | -$67.5K | 2.94% | 1 |
|
|
2014
Q1 | $4.03M | Sell |
502,790
-13,240
| -3% | -$106K | 3.07% | 1 |
|
|
2013
Q4 | $3.98M | Buy |
+516,030
| New | +$3.98M | 3.02% | 2 |
|