Allworth Financial’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 | $8.38M | Sell |
205,575
-43,499
| -17% | -$1.77M | 0.04% | 222 |
|
|
2025
Q1 | $8.45M | Sell |
249,074
-29,729
| -11% | -$1.01M | 0.05% | 197 |
|
|
2024
Q4 | $11.1M | Buy |
278,803
+278,416
| +71,942% | +$11.1M | 0.06% | 164 |
|
|
2024
Q3 | $14.6K | Hold |
387
| – | – | ﹤0.01% | 2094 |
|
|
2024
Q2 | $14.1K | Hold |
387
| – | – | ﹤0.01% | 2075 |
|
|
2024
Q1 | $13.6K | Buy |
387
+298
| +335% | +$10.5K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $2.91K | Buy |
+89
| New | +$2.91K | ﹤0.01% | 2510 |
|
|
2021
Q4 | – | Sell |
-1,370
| Closed | -$39K | – | 2095 |
|
|
2021
Q3 | $39K | Buy |
+1,370
| New | +$39K | ﹤0.01% | 842 |
|
|
2018
Q3 | – | Sell |
-670
| Closed | -$11K | – | 978 |
|
|
2018
Q2 | $11K | Buy |
+670
| New | +$11K | ﹤0.01% | 509 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$36K | – | 786 |
|
|
2017
Q2 | $36K | Hold |
2,900
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $35K | Buy |
+2,900
| New | +$35K | ﹤0.01% | 282 |
|