Sowell Financial Services’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
Q2 | – | Sell |
-15,010
| Closed | -$411K | – | 2276 |
|
|
2021
Q1 | $411K | Sell |
15,010
-20,840
| -58% | -$571K | 0.01% | 722 |
|
|
2020
Q4 | $909K | Buy |
35,850
+12,360
| +53% | +$313K | 0.04% | 349 |
|
|
2020
Q3 | $495K | Buy |
23,490
+22,140
| +1,640% | +$467K | 0.02% | 471 |
|
|
2020
Q2 | $27K | Buy |
1,350
+80
| +6% | +$1.6K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $20K | Buy |
1,270
+30
| +2% | +$472 | ﹤0.01% | 1399 |
|
|
2019
Q4 | $25K | Buy |
1,240
+30
| +2% | +$605 | ﹤0.01% | 1358 |
|
|
2019
Q3 | $22K | Buy |
+1,210
| New | +$22K | ﹤0.01% | 1251 |
|
|
2017
Q1 | – | Sell |
-9,720
| Closed | -$114K | – | 517 |
|
|
2016
Q4 | $114K | Buy |
+9,720
| New | +$114K | 0.04% | 255 |
|