United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,708
| Closed | -$245K | – | 1110 |
|
|
2023
Q3 | $245K | Buy |
+8,708
| New | +$245K | ﹤0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-22,700
| Closed | -$576K | – | 1224 |
|
|
2020
Q4 | $576K | Sell |
22,700
-4,630
| -17% | -$117K | ﹤0.01% | 811 |
|
|
2020
Q3 | $576K | Sell |
27,330
-3,880
| -12% | -$81.8K | ﹤0.01% | 797 |
|
|
2020
Q2 | $621K | Sell |
31,210
-257,430
| -89% | -$5.12M | ﹤0.01% | 790 |
|
|
2020
Q1 | $4.6M | Sell |
288,640
-7,490
| -3% | -$119K | 0.04% | 349 |
|
|
2019
Q4 | $5.87M | Buy |
296,130
+6,430
| +2% | +$127K | 0.04% | 395 |
|
|
2019
Q3 | $5.18M | Buy |
289,700
+15,000
| +5% | +$268K | 0.04% | 402 |
|
|
2019
Q2 | $4.87M | Buy |
274,700
+14,230
| +5% | +$252K | 0.03% | 426 |
|
|
2019
Q1 | $4.43M | Buy |
260,470
+127,610
| +96% | +$2.17M | 0.03% | 439 |
|
|
2018
Q4 | $1.87M | Buy |
132,860
+9,050
| +7% | +$127K | 0.01% | 576 |
|
|
2018
Q3 | $2.08M | Buy |
123,810
+5,610
| +5% | +$94.4K | 0.01% | 602 |
|
|
2018
Q2 | $1.87M | Sell |
118,200
-60,790
| -34% | -$963K | 0.01% | 610 |
|
|
2018
Q1 | $2.71M | Sell |
178,990
-24,490
| -12% | -$371K | 0.02% | 515 |
|
|
2017
Q4 | $2.91M | Buy |
203,480
+120,150
| +144% | +$1.72M | 0.02% | 511 |
|
|
2017
Q3 | $1.13M | Sell |
83,330
-59,140
| -42% | -$798K | 0.01% | 748 |
|
|
2017
Q2 | $1.78M | Buy |
+142,470
| New | +$1.78M | 0.02% | 608 |
|
|
2015
Q4 | – | Sell |
-811,720
| Closed | -$6.91M | – | 1278 |
|
|
2015
Q3 | $6.91M | Sell |
811,720
-11,990
| -1% | -$102K | 0.08% | 256 |
|
|
2015
Q2 | $7.43M | Sell |
823,710
-41,500
| -5% | -$374K | 0.09% | 269 |
|
|
2015
Q1 | $7.99M | Buy |
+865,210
| New | +$7.99M | 0.1% | 259 |
|