Treynor Bancshares’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
Q4 | $4.97M | Sell |
132,785
-103,968
| -44% | -$3.89M | 5.24% | 4 |
|
|
2024
Q3 | $8.93M | Buy |
236,753
+54,850
| +30% | +$2.07M | 9.14% | 2 |
|
|
2024
Q2 | $6.67M | Sell |
181,903
-33,288
| -15% | -$1.22M | 6.97% | 3 |
|
|
2024
Q1 | $7.57M | Sell |
215,191
-43,731
| -17% | -$1.54M | 4.4% | 5 |
|
|
2023
Q4 | $8.45M | Buy |
258,922
+17,299
| +7% | +$565K | 4.92% | 3 |
|
|
2023
Q3 | $6.8M | Sell |
241,623
-9,927
| -4% | -$279K | 4.31% | 3 |
|
|
2023
Q2 | $7.4M | Buy |
251,550
+108,880
| +76% | +$3.2M | 4.85% | 3 |
|
|
2023
Q1 | $3.94M | Sell |
142,670
-84,070
| -37% | -$2.32M | 2.48% | 14 |
|
|
2022
Q4 | $5.51M | Sell |
226,740
-85,840
| -27% | -$2.09M | 3.8% | 6 |
|
|
2022
Q3 | $7.08M | Buy |
312,580
+33,640
| +12% | +$762K | 5.31% | 2 |
|
|
2022
Q2 | $6.59M | Buy |
278,940
+53,790
| +24% | +$1.27M | 4.77% | 2 |
|
|
2022
Q1 | $6.51M | Sell |
225,150
-51,260
| -19% | -$1.48M | 4.4% | 3 |
|
|
2021
Q4 | $8.96M | Buy |
+276,410
| New | +$8.96M | 5.77% | 2 |
|