AE Wealth 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 | $425K | Sell |
10,421
-73
| -0.7% | -$2.98K | ﹤0.01% | 983 |
|
|
2025
Q1 | $359K | Buy |
10,494
+1,765
| +20% | +$60.4K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $327K | Buy |
8,729
+387
| +5% | +$14.5K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $314K | Sell |
8,342
-368
| -4% | -$13.9K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $319K | Buy |
8,710
+366
| +4% | +$13.4K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $294K | Sell |
8,344
-23,206
| -74% | -$817K | ﹤0.01% | 968 |
|
|
2023
Q4 | $1.05M | Sell |
31,550
-18,561
| -37% | -$616K | 0.01% | 1136 |
|
|
2023
Q3 | $1.41M | Buy |
50,111
+26,721
| +114% | +$752K | 0.01% | 963 |
|
|
2023
Q2 | $688K | Sell |
23,390
-23,970
| -51% | -$705K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $1.31M | Sell |
47,360
-6,910
| -13% | -$191K | 0.01% | 943 |
|
|
2022
Q4 | $1.32M | Buy |
54,270
+4,020
| +8% | +$97.7K | 0.01% | 881 |
|
|
2022
Q3 | $1.14M | Sell |
50,250
-320
| -0.6% | -$7.25K | 0.01% | 893 |
|
|
2022
Q2 | $1.2M | Sell |
50,570
-298,840
| -86% | -$7.06M | 0.01% | 831 |
|
|
2022
Q1 | $10.1M | Sell |
349,410
-296,230
| -46% | -$8.57M | 0.07% | 281 |
|
|
2021
Q4 | $20.9M | Sell |
645,640
-322,800
| -33% | -$10.5M | 0.15% | 146 |
|
|
2021
Q3 | $27.9M | Buy |
968,440
+6,260
| +0.7% | +$180K | 0.23% | 96 |
|
|
2021
Q2 | $27.9M | Buy |
962,180
+40,130
| +4% | +$1.16M | 0.24% | 100 |
|
|
2021
Q1 | $24.9M | Sell |
922,050
-55,920
| -6% | -$1.51M | 0.25% | 95 |
|
|
2020
Q4 | $24.8M | Buy |
977,970
+554,930
| +131% | +$14.1M | 0.28% | 85 |
|
|
2020
Q3 | $8.91M | Buy |
+423,040
| New | +$8.91M | 0.13% | 156 |
|