Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,136
| Closed | -$2.86M | – | 642 |
|
|
2024
Q2 | $2.86M | Buy |
78,136
+109
| +0.1% | +$4K | 0.21% | 119 |
|
|
2024
Q1 | $2.75M | Sell |
78,027
-1,456
| -2% | -$51.2K | 0.22% | 103 |
|
|
2023
Q4 | $2.59M | Sell |
79,483
-9,157
| -10% | -$299K | 0.23% | 102 |
|
|
2023
Q3 | $2.5M | Buy |
88,640
+15,790
| +22% | +$444K | 0.24% | 97 |
|
|
2023
Q2 | $2.14M | Buy |
+72,850
| New | +$2.14M | 0.2% | 116 |
|