Advisory Services Network’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 | $5.27M | Buy |
126,879
+23,502
| +23% | +$976K | 0.08% | 255 |
|
|
2025
Q1 | $3.54M | Sell |
103,377
-29,390
| -22% | -$1.01M | 0.07% | 325 |
|
|
2024
Q4 | $4.97M | Sell |
132,767
-6,652
| -5% | -$249K | 0.09% | 243 |
|
|
2024
Q3 | $5.11M | Hold |
139,419
| – | – | 0.11% | 201 |
|
|
2024
Q2 | $5.11M | Buy |
139,419
+1,131
| +0.8% | +$41.5K | 0.11% | 201 |
|
|
2024
Q1 | $4.87M | Sell |
138,288
-7,400
| -5% | -$260K | 0.11% | 215 |
|
|
2023
Q4 | $4.76M | Sell |
145,688
-9,642
| -6% | -$315K | 0.12% | 192 |
|
|
2023
Q3 | $4.37M | Sell |
155,330
-15,950
| -9% | -$449K | 0.12% | 200 |
|
|
2023
Q2 | $5.04M | Buy |
171,280
+54,760
| +47% | +$1.61M | 0.13% | 178 |
|
|
2023
Q1 | $3.22M | Buy |
116,520
+6,840
| +6% | +$189K | 0.09% | 265 |
|
|
2022
Q4 | $2.66M | Buy |
109,680
+61,500
| +128% | +$1.49M | 0.08% | 288 |
|
|
2022
Q3 | $1.09M | Buy |
48,180
+230
| +0.5% | +$5.21K | 0.04% | 525 |
|
|
2022
Q2 | $1.13M | Sell |
47,950
-12,900
| -21% | -$305K | 0.04% | 524 |
|
|
2022
Q1 | $1.76M | Sell |
60,850
-6,660
| -10% | -$193K | 0.05% | 429 |
|
|
2021
Q4 | $2.19M | Sell |
67,510
-12,150
| -15% | -$394K | 0.06% | 377 |
|
|
2021
Q3 | $2.3M | Buy |
79,660
+710
| +0.9% | +$20.5K | 0.07% | 349 |
|
|
2021
Q2 | $2.29M | Sell |
78,950
-1,060
| -1% | -$30.8K | 0.07% | 356 |
|
|
2021
Q1 | $2.16M | Sell |
80,010
-600
| -0.7% | -$16.2K | 0.08% | 326 |
|
|
2020
Q4 | $2.04M | Buy |
80,610
+22,280
| +38% | +$565K | 0.08% | 289 |
|
|
2020
Q3 | $1.23M | Sell |
58,330
-12,880
| -18% | -$271K | 0.06% | 358 |
|
|
2020
Q2 | $1.42M | Buy |
71,210
+1,070
| +2% | +$21.3K | 0.08% | 314 |
|
|
2020
Q1 | $1.12M | Sell |
70,140
-4,210
| -6% | -$67.1K | 0.07% | 311 |
|
|
2019
Q4 | $1.47M | Buy |
74,350
+7,590
| +11% | +$150K | 0.08% | 321 |
|
|
2019
Q3 | $1.19M | Hold |
66,760
| – | – | 0.07% | 341 |
|
|
2019
Q2 | $1.19M | Buy |
66,760
+14,680
| +28% | +$261K | 0.07% | 341 |
|
|
2019
Q1 | $886K | Buy |
52,080
+6,020
| +13% | +$102K | 0.06% | 379 |
|
|
2018
Q4 | $649K | Buy |
46,060
+2,260
| +5% | +$31.8K | 0.06% | 414 |
|
|
2018
Q3 | $737K | Buy |
43,800
+18,110
| +70% | +$305K | 0.05% | 422 |
|
|
2018
Q2 | $430K | Buy |
25,690
+19,200
| +296% | +$321K | 0.03% | 540 |
|
|
2018
Q1 | $98K | Buy |
6,490
+10
| +0.2% | +$151 | 0.01% | 1030 |
|
|
2017
Q4 | $93K | Buy |
6,480
+190
| +3% | +$2.73K | 0.01% | 1009 |
|
|
2017
Q3 | $85K | Buy |
6,290
+2,670
| +74% | +$36.1K | 0.01% | 918 |
|
|
2017
Q2 | $45K | Buy |
3,620
+10
| +0.3% | +$124 | 0.01% | 1077 |
|
|
2017
Q1 | $44K | Buy |
+3,610
| New | +$44K | 0.01% | 1027 |
|
|
2016
Q3 | $37K | Buy |
3,470
+1,210
| +54% | +$12.9K | 0.01% | 955 |
|
|
2016
Q2 | $21K | Buy |
+2,260
| New | +$21K | ﹤0.01% | 1009 |
|