Winch Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-140
| Closed | -$2K | – | 309 |
|
|
2016
Q4 | $2K | Sell |
140
-300
| -68% | -$4.29K | ﹤0.01% | 239 |
|
|
2016
Q3 | $5K | Sell |
440
-520
| -54% | -$5.91K | ﹤0.01% | 194 |
|
|
2016
Q2 | $9K | Buy |
960
+100
| +12% | +$938 | 0.01% | 156 |
|
|
2016
Q1 | $8K | Sell |
860
-10
| -1% | -$93 | 0.01% | 135 |
|
|
2015
Q4 | $8K | Buy |
870
+190
| +28% | +$1.75K | 0.01% | 147 |
|
|
2015
Q3 | $6K | Sell |
680
-698,540
| -100% | -$6.16M | 0.01% | 149 |
|
|
2015
Q2 | $6.31M | Sell |
699,220
-7,760
| -1% | -$70K | 3.45% | 5 |
|
|
2015
Q1 | $6.5M | Buy |
+706,980
| New | +$6.5M | 3.78% | 6 |
|
|
2014
Q4 | – | Sell |
-745,120
| Closed | -$6.34M | – | 155 |
|
|
2014
Q3 | $6.34M | Buy |
745,120
+5,270
| +0.7% | +$44.8K | 4.06% | 6 |
|
|
2014
Q2 | $6.2M | Sell |
739,850
-151,430
| -17% | -$1.27M | 3.64% | 6 |
|
|
2014
Q1 | $7.15M | Buy |
+891,280
| New | +$7.15M | 4.53% | 4 |
|