Ameriprise’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 | $34M | Sell |
832,824
-12,102
| -1% | -$494K | 0.01% | 1063 |
|
|
2025
Q1 | $28.9M | Buy |
844,926
+6,068
| +0.7% | +$207K | 0.01% | 1112 |
|
|
2024
Q4 | $31.4M | Sell |
838,858
-24,803
| -3% | -$928K | 0.01% | 1090 |
|
|
2024
Q3 | $32.5M | Sell |
863,661
-3,860,246
| -82% | -$145M | 0.01% | 1059 |
|
|
2024
Q2 | $173M | Sell |
4,723,907
-403,612
| -8% | -$14.8M | 0.05% | 362 |
|
|
2024
Q1 | $181M | Sell |
5,127,519
-296,606
| -5% | -$10.4M | 0.05% | 363 |
|
|
2023
Q4 | $177M | Sell |
5,424,125
-113,569
| -2% | -$3.71M | 0.05% | 351 |
|
|
2023
Q3 | $108M | Buy |
5,537,694
+1,561,164
| +39% | +$30.4M | 0.04% | 468 |
|
|
2023
Q2 | $117M | Buy |
3,976,530
+3,477,570
| +697% | +$102M | 0.04% | 462 |
|
|
2023
Q1 | $13.8M | Sell |
498,960
-66,470
| -12% | -$1.83M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $13.7M | Buy |
565,430
+82,360
| +17% | +$2M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $10.9M | Buy |
483,070
+165,610
| +52% | +$3.74M | ﹤0.01% | 1602 |
|
|
2022
Q2 | $7.62M | Sell |
317,460
-128,630
| -29% | -$3.09M | ﹤0.01% | 1967 |
|
|
2022
Q1 | $12.9M | Sell |
446,090
-68,520
| -13% | -$1.98M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $16.7M | Buy |
514,610
+129,450
| +34% | +$4.19M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $11.1M | Sell |
385,160
-6,700
| -2% | -$193K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $11.4M | Buy |
391,860
+12,070
| +3% | +$351K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $10.2M | Sell |
379,790
-80,790
| -18% | -$2.18M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $11.7M | Buy |
460,580
+3,100
| +0.7% | +$78.8K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $9.64M | Buy |
457,480
+109,220
| +31% | +$2.3M | ﹤0.01% | 1579 |
|
|
2020
Q2 | $6.94M | Buy |
348,260
+62,430
| +22% | +$1.24M | ﹤0.01% | 1817 |
|
|
2020
Q1 | $4.81M | Sell |
285,830
-341,810
| -54% | -$5.75M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $12.4M | Sell |
627,640
-8,690
| -1% | -$172K | 0.01% | 1573 |
|
|
2019
Q3 | $11.3M | Buy |
636,330
+11,440
| +2% | +$203K | 0.01% | 1606 |
|
|
2019
Q2 | $11.1M | Buy |
624,890
+2,170
| +0.3% | +$38.6K | 0.01% | 1643 |
|
|
2019
Q1 | $10.6M | Sell |
622,720
-30,420
| -5% | -$517K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $9.21M | Sell |
653,140
-365,200
| -36% | -$5.15M | ﹤0.01% | 1678 |
|
|
2018
Q3 | $17.1M | Buy |
1,018,340
+220,390
| +28% | +$3.71M | 0.01% | 1424 |
|
|
2018
Q2 | $12.6M | Sell |
797,950
-31,110
| -4% | -$493K | 0.01% | 1541 |
|
|
2018
Q1 | $12.5M | Buy |
829,060
+45,930
| +6% | +$695K | 0.01% | 1484 |
|
|
2017
Q4 | $11.2M | Buy |
783,130
+1,210
| +0.2% | +$17.3K | 0.01% | 1524 |
|
|
2017
Q3 | $10.6M | Sell |
781,920
-3,071,860
| -80% | -$41.5M | 0.01% | 1532 |
|
|
2017
Q2 | $48.1M | Buy |
3,853,780
+176,760
| +5% | +$2.21M | 0.02% | 566 |
|
|
2017
Q1 | $44.4M | Buy |
3,677,020
+913,720
| +33% | +$11M | 0.02% | 596 |
|
|
2016
Q4 | $30M | Buy |
2,763,300
+1,785,980
| +183% | +$19.4M | 0.02% | 744 |
|
|
2016
Q3 | $10.3M | Buy |
977,320
+260,020
| +36% | +$2.74M | 0.01% | 1418 |
|
|
2016
Q2 | $6.73M | Buy |
717,300
+121,900
| +20% | +$1.14M | ﹤0.01% | 1714 |
|
|
2016
Q1 | $5.58M | Buy |
595,400
+543,300
| +1,043% | +$5.09M | ﹤0.01% | 1866 |
|
|
2015
Q4 | $481K | Buy |
52,100
+23,960
| +85% | +$221K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $240K | Buy |
28,140
+2,040
| +8% | +$17.4K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $236K | Buy |
26,100
+2,150
| +9% | +$19.4K | ﹤0.01% | 3707 |
|
|
2015
Q1 | $220K | Sell |
23,950
-19,610
| -45% | -$180K | ﹤0.01% | 3546 |
|
|
2014
Q4 | $395K | Buy |
43,560
+950
| +2% | +$8.62K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $362K | Buy |
42,610
+1,990
| +5% | +$16.9K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $340K | Buy |
40,620
+1,310
| +3% | +$11K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $315K | Sell |
39,310
-10,870
| -22% | -$87.1K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $387K | Buy |
50,180
+15,560
| +45% | +$120K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $242K | Buy |
34,620
+5,290
| +18% | +$37K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $188K | Buy |
+29,330
| New | +$188K | ﹤0.01% | 3108 |
|