AA
Advisory Alpha’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 | $1.08M | Sell |
26,382
-128
| -0.5% | -$5.22K | 0.03% | 159 |
|
|
2025
Q1 | $907K | Buy |
26,510
+732
| +3% | +$25K | 0.03% | 169 |
|
|
2024
Q4 | $965K | Sell |
25,778
-624
| -2% | -$23.4K | 0.03% | 156 |
|
|
2024
Q3 | $995K | Sell |
26,402
-2
| -0% | -$75 | 0.04% | 152 |
|
|
2024
Q2 | $968K | Sell |
26,404
-993
| -4% | -$36.4K | 0.04% | 152 |
|
|
2024
Q1 | $964K | Sell |
27,397
-487
| -2% | -$17.1K | 0.04% | 157 |
|
|
2023
Q4 | $910K | Sell |
27,884
-3,686
| -12% | -$120K | 0.04% | 150 |
|
|
2023
Q3 | $889K | Buy |
31,570
+28,433
| +906% | +$800K | 0.05% | 149 |
|
|
2023
Q2 | $923K | Buy |
3,137
+164
| +6% | +$48.2K | 0.05% | 160 |
|
|
2023
Q1 | $820K | Buy |
2,973
+5
| +0.2% | +$1.38K | 0.05% | 132 |
|
|
2022
Q4 | $721K | Sell |
2,968
-145
| -5% | -$35.2K | 0.05% | 132 |
|
|
2022
Q3 | $705K | Sell |
3,113
-253
| -8% | -$57.3K | 0.05% | 131 |
|
|
2022
Q2 | $796K | Buy |
3,366
+363
| +12% | +$85.8K | 0.06% | 116 |
|
|
2022
Q1 | $869K | Buy |
3,003
+756
| +34% | +$219K | 0.06% | 127 |
|
|
2021
Q4 | $728K | Buy |
+2,247
| New | +$728K | 0.04% | 146 |
|
|
2020
Q2 | – | Sell |
-264
| Closed | -$45.5K | – | 503 |
|
|
2020
Q1 | $45.5K | Sell |
264
-12,216
| -98% | -$2.11M | 0.01% | 218 |
|
|
2019
Q4 | $2.55M | Buy |
12,480
+1,482
| +13% | +$302K | 0.62% | 32 |
|
|
2019
Q3 | $1.93M | Buy |
10,998
+1,453
| +15% | +$255K | 0.57% | 32 |
|
|
2019
Q2 | $1.75M | Buy |
9,545
+546
| +6% | +$100K | 0.58% | 32 |
|
|
2019
Q1 | $1.55M | Buy |
8,999
+700
| +8% | +$121K | 0.56% | 31 |
|
|
2018
Q4 | $1.33M | Sell |
8,299
-6,535
| -44% | -$1.05M | 0.63% | 27 |
|
|
2018
Q3 | $2.19M | Buy |
+14,834
| New | +$2.19M | 0.56% | 45 |
|
|
2018
Q2 | – | Sell |
-682
| Closed | -$108K | – | 190 |
|
|
2018
Q1 | $108K | Sell |
682
-17,056
| -96% | -$2.7M | 0.04% | 104 |
|
|
2017
Q4 | $2.73M | Buy |
+17,738
| New | +$2.73M | 0.89% | 30 |
|
|
2017
Q3 | – | Sell |
-4,937
| Closed | -$637K | – | 131 |
|
|
2017
Q2 | $637K | Buy |
4,937
+2,054
| +71% | +$265K | 0.18% | 82 |
|
|
2017
Q1 | $348K | Buy |
+2,883
| New | +$348K | 0.12% | 88 |
|
|
2016
Q4 | – | Sell |
-965
| Closed | -$102K | – | 117 |
|
|
2016
Q3 | $102K | Buy |
+965
| New | +$102K | 0.04% | 69 |
|