Tilia Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,040
| Closed | -$60K | – | 397 |
|
|
2023
Q2 | $60K | Hold |
2,040
| – | – | 0.05% | 188 |
|
|
2023
Q1 | $56.3K | Hold |
2,040
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $49.6K | Hold |
2,040
| – | – | 0.05% | 199 |
|
|
2022
Q3 | $45K | Hold |
2,040
| – | – | 0.05% | 209 |
|
|
2022
Q2 | $49K | Hold |
2,040
| – | – | 0.05% | 206 |
|
|
2022
Q1 | $59K | Hold |
2,040
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $66K | Buy |
+2,040
| New | +$66K | 0.05% | 195 |
|