ACG
Allen Capital Group’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 | $2.74M | Sell |
67,205
-3,422
| -5% | -$140K | 0.28% | 75 |
|
|
2025
Q1 | $2.42M | Sell |
70,627
-666
| -0.9% | -$22.8K | 0.27% | 75 |
|
|
2024
Q4 | $2.67M | Sell |
71,293
-2,153
| -3% | -$80.6K | 0.32% | 66 |
|
|
2024
Q3 | $2.77M | Sell |
73,446
-1,302
| -2% | -$49.1K | 0.34% | 61 |
|
|
2024
Q2 | $2.74M | Sell |
74,748
-555
| -0.7% | -$20.3K | 0.38% | 62 |
|
|
2024
Q1 | $2.65M | Sell |
75,303
-786
| -1% | -$27.7K | 0.37% | 61 |
|
|
2023
Q4 | $2.48M | Sell |
76,089
-781
| -1% | -$25.5K | 0.39% | 56 |
|
|
2023
Q3 | $2.17M | Buy |
76,870
+69,164
| +898% | +$1.95M | 0.38% | 57 |
|
|
2023
Q2 | $2.27M | Sell |
7,706
-12
| -0.2% | -$3.53K | 0.39% | 61 |
|
|
2023
Q1 | $2.13M | Buy |
+7,718
| New | +$2.13M | 0.39% | 62 |
|
|
2022
Q4 | – | Sell |
-7,594
| Closed | -$1.72M | – | 132 |
|
|
2022
Q3 | $1.72M | Sell |
7,594
-68
| -0.9% | -$15.4K | 0.39% | 53 |
|
|
2022
Q2 | $1.81M | Sell |
7,662
-428
| -5% | -$101K | 0.37% | 57 |
|
|
2022
Q1 | $2.34M | Sell |
8,090
-255
| -3% | -$73.7K | 0.44% | 48 |
|
|
2021
Q4 | $2.7M | Sell |
8,345
-116
| -1% | -$37.6K | 0.44% | 46 |
|
|
2021
Q3 | $2.44M | Sell |
8,461
-41
| -0.5% | -$11.8K | 0.49% | 47 |
|
|
2021
Q2 | $2.47M | Sell |
8,502
-938
| -10% | -$272K | 0.49% | 49 |
|
|
2021
Q1 | $2.55M | Sell |
9,440
-91
| -1% | -$24.6K | 0.56% | 40 |
|
|
2020
Q4 | $2.42M | Sell |
9,531
-408
| -4% | -$103K | 0.58% | 35 |
|
|
2020
Q3 | $2.22M | Sell |
9,939
-213
| -2% | -$47.6K | 0.56% | 38 |
|
|
2020
Q2 | $2.02M | Sell |
10,152
-211
| -2% | -$42K | 0.54% | 35 |
|
|
2020
Q1 | $1.65M | Sell |
10,363
-437
| -4% | -$69.7K | 0.51% | 39 |
|
|
2019
Q4 | $2.14M | Sell |
10,800
-521
| -5% | -$103K | 0.56% | 44 |
|
|
2019
Q3 | $1.98M | Sell |
11,321
-853
| -7% | -$149K | 0.61% | 39 |
|
|
2019
Q2 | $2.16M | Sell |
12,174
-617
| -5% | -$109K | 0.7% | 34 |
|
|
2019
Q1 | $2.18M | Sell |
12,791
-1,273
| -9% | -$217K | 0.72% | 34 |
|
|
2018
Q4 | $2.12M | Sell |
14,064
-1,615
| -10% | -$244K | 0.75% | 33 |
|
|
2018
Q3 | $2.64M | Sell |
15,679
-1,129
| -7% | -$190K | 0.88% | 30 |
|
|
2018
Q2 | $2.66M | Sell |
16,808
-1,427
| -8% | -$226K | 0.98% | 26 |
|
|
2018
Q1 | $2.76M | Sell |
18,235
-2,522
| -12% | -$382K | 1.07% | 28 |
|
|
2017
Q4 | $2.97M | Buy |
+20,757
| New | +$2.97M | 1.28% | 24 |
|