Summit X LLC’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 |
-60
| Closed | -$421 | – | 392 |
|
|
2020
Q3 | $421 | Buy |
+60
| New | +$421 | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-18,610
| Closed | -$379K | – | 239 |
|
|
2019
Q4 | $379K | Sell |
18,610
-90
| -0.5% | -$1.83K | 0.14% | 171 |
|
|
2019
Q3 | $345K | Sell |
18,700
-1,370
| -7% | -$25.3K | 0.14% | 173 |
|
|
2019
Q2 | $360K | Buy |
20,070
+810
| +4% | +$14.5K | 0.15% | 167 |
|
|
2019
Q1 | $342K | Buy |
+19,260
| New | +$342K | 0.15% | 176 |
|