Abbot Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
38,657
-297
| -0.8% | -$12.1K | 0.73% | 37 |
|
|
2025
Q1 | $1.33M | Sell |
38,954
-107
| -0.3% | -$3.66K | 0.69% | 42 |
|
|
2024
Q4 | $1.46M | Buy |
39,061
+1,053
| +3% | +$39.4K | 0.73% | 38 |
|
|
2024
Q3 | $1.43M | Buy |
38,008
+2,750
| +8% | +$104K | 0.72% | 38 |
|
|
2024
Q2 | $1.29M | Sell |
35,258
-198
| -0.6% | -$7.26K | 0.69% | 38 |
|
|
2024
Q1 | $1.25M | Buy |
35,456
+45
| +0.1% | +$1.58K | 0.69% | 40 |
|
|
2023
Q4 | $1.16M | Buy |
35,411
+207
| +0.6% | +$6.76K | 0.7% | 41 |
|
|
2023
Q3 | $991K | Buy |
35,204
+4,884
| +16% | +$137K | 0.67% | 46 |
|
|
2023
Q2 | $892K | Sell |
30,320
-180
| -0.6% | -$5.29K | 0.57% | 53 |
|
|
2023
Q1 | $842K | Buy |
30,500
+170
| +0.6% | +$4.69K | 0.57% | 55 |
|
|
2022
Q4 | $737K | Buy |
30,330
+10
| +0% | +$243 | 0.5% | 63 |
|
|
2022
Q3 | $687K | Hold |
30,320
| – | – | 0.49% | 62 |
|
|
2022
Q2 | $716K | Sell |
30,320
-100
| -0.3% | -$2.36K | 0.43% | 70 |
|
|
2022
Q1 | $880K | Buy |
30,420
+10
| +0% | +$289 | 0.43% | 69 |
|
|
2021
Q4 | $985K | Buy |
30,410
+4,300
| +16% | +$139K | 0.44% | 61 |
|
|
2021
Q3 | $752K | Buy |
26,110
+2,040
| +8% | +$58.8K | 0.34% | 69 |
|
|
2021
Q2 | $698K | Buy |
24,070
+30
| +0.1% | +$870 | 0.31% | 73 |
|
|
2021
Q1 | $649K | Buy |
24,040
+3,080
| +15% | +$83.2K | 0.29% | 73 |
|
|
2020
Q4 | $531K | Sell |
20,960
-2,360
| -10% | -$59.8K | 0.31% | 75 |
|
|
2020
Q3 | $491K | Buy |
23,320
+1,870
| +9% | +$39.4K | 0.32% | 73 |
|
|
2020
Q2 | $427K | Buy |
21,450
+1,570
| +8% | +$31.3K | 0.29% | 77 |
|
|
2020
Q1 | $317K | Buy |
19,880
+1,150
| +6% | +$18.3K | 0.26% | 82 |
|
|
2019
Q4 | $371K | Buy |
18,730
+360
| +2% | +$7.13K | 0.24% | 90 |
|
|
2019
Q3 | $328K | Buy |
18,370
+3,570
| +24% | +$63.7K | 0.23% | 94 |
|
|
2019
Q2 | $263K | Buy |
+14,800
| New | +$263K | 0.19% | 103 |
|