AC
AlphaCore Capital’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 | $19.5K | Hold |
479
| – | – | ﹤0.01% | 860 |
|
|
2025
Q1 | $16.4K | Buy |
+479
| New | +$16.4K | ﹤0.01% | 632 |
|
|
2024
Q1 | – | Sell |
-224
| Closed | -$7.31K | – | 323 |
|
|
2023
Q4 | $7.31K | Buy |
+224
| New | +$7.31K | ﹤0.01% | 330 |
|
|
2023
Q3 | – | Sell |
-67
| Closed | -$19.7K | – | 377 |
|
|
2023
Q2 | $19.7K | Hold |
67
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $18.5K | Sell |
67
-18
| -21% | -$4.97K | ﹤0.01% | 185 |
|
|
2022
Q4 | $20.7K | Hold |
85
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $19K | Hold |
85
| – | – | 0.01% | 105 |
|
|
2022
Q2 | $20K | Buy |
+85
| New | +$20K | 0.01% | 116 |
|