SWP
Summit Wealth Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,807
| Closed | -$219K | – | 232 |
|
|
2024
Q3 | $219K | Buy |
5,807
+4
| +0.1% | +$151 | 0.04% | 220 |
|
|
2024
Q2 | $213K | Buy |
5,803
+4
| +0.1% | +$147 | 0.04% | 213 |
|
|
2024
Q1 | $204K | Buy |
+5,799
| New | +$204K | 0.04% | 215 |
|
|
2022
Q3 | – | Sell |
-1,280
| Closed | -$303K | – | 166 |
|
|
2022
Q2 | $303K | Sell |
1,280
-20
| -2% | -$4.73K | 0.08% | 121 |
|
|
2022
Q1 | $376K | Hold |
1,300
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $421K | Buy |
1,300
+198
| +18% | +$64.2K | 0.09% | 107 |
|
|
2021
Q3 | $318K | Sell |
1,102
-109
| -9% | -$31.4K | 0.08% | 119 |
|
|
2021
Q2 | $351K | Hold |
1,211
| – | – | 0.08% | 110 |
|
|
2021
Q1 | $327K | Buy |
1,211
+109
| +10% | +$29.4K | 0.08% | 117 |
|
|
2020
Q4 | $279K | Sell |
1,102
-236
| -18% | -$59.8K | 0.08% | 117 |
|
|
2020
Q3 | $282K | Sell |
1,338
-242
| -15% | -$51K | 0.08% | 121 |
|
|
2020
Q2 | $315K | Sell |
1,580
-52
| -3% | -$10.4K | 0.1% | 109 |
|
|
2020
Q1 | $260K | Buy |
1,632
+95
| +6% | +$15.2K | 0.11% | 93 |
|
|
2019
Q4 | $304K | Buy |
+1,537
| New | +$304K | 0.11% | 92 |
|