AA
Addison Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
10,200
| – | – | 0.1% | 139 |
|
|
2025
Q1 | $349K | Sell |
10,200
-115
| -1% | -$3.93K | 0.1% | 142 |
|
|
2024
Q4 | $386K | Sell |
10,315
-230
| -2% | -$8.61K | 0.11% | 128 |
|
|
2024
Q3 | $398K | Sell |
10,545
-465
| -4% | -$17.5K | 0.11% | 133 |
|
|
2024
Q2 | $404K | Sell |
11,010
-1,560
| -12% | -$57.2K | 0.13% | 118 |
|
|
2024
Q1 | $442K | Sell |
12,570
-900
| -7% | -$31.7K | 0.15% | 112 |
|
|
2023
Q4 | $440K | Sell |
13,470
-1,360
| -9% | -$44.4K | 0.17% | 96 |
|
|
2023
Q3 | $417K | Buy |
14,830
+13,347
| +900% | +$376K | 0.19% | 90 |
|
|
2023
Q2 | $436K | Sell |
1,483
-56
| -4% | -$16.5K | 0.22% | 87 |
|
|
2023
Q1 | $425K | Sell |
1,539
-56
| -4% | -$15.5K | 0.24% | 81 |
|
|
2022
Q4 | $388K | Sell |
1,595
-535
| -25% | -$130K | 0.23% | 89 |
|
|
2022
Q3 | $482K | Sell |
2,130
-10
| -0.5% | -$2.26K | 0.3% | 67 |
|
|
2022
Q2 | $506K | Sell |
2,140
-343
| -14% | -$81.1K | 0.31% | 67 |
|
|
2022
Q1 | $718K | Buy |
2,483
+1,055
| +74% | +$305K | 0.39% | 60 |
|
|
2021
Q4 | $463K | Buy |
+1,428
| New | +$463K | 0.29% | 67 |
|