AA
Apriem Advisors’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 | $2.92M | Buy |
71,549
+2
| +0% | +$82 | 0.31% | 51 |
|
|
2025
Q1 | $2.45M | Buy |
71,547
+1
| +0% | +$34 | 0.29% | 51 |
|
|
2024
Q4 | $2.68M | Buy |
71,546
+2
| +0% | +$75 | 0.31% | 49 |
|
|
2024
Q3 | $2.7M | Buy |
71,544
+1
| +0% | +$38 | 0.32% | 49 |
|
|
2024
Q2 | $2.62M | Buy |
71,543
+2
| +0% | +$73 | 0.32% | 51 |
|
|
2024
Q1 | $2.52M | Buy |
71,541
+2
| +0% | +$70 | 0.32% | 51 |
|
|
2023
Q4 | $2.34M | Buy |
71,539
+2
| +0% | +$65 | 0.31% | 46 |
|
|
2023
Q3 | $2.01M | Buy |
71,537
+64,243
| +881% | +$1.81M | 0.3% | 50 |
|
|
2023
Q2 | $2.14M | Buy |
7,294
+1
| +0% | +$294 | 0.32% | 48 |
|
|
2023
Q1 | $2.01M | Hold |
7,293
| – | – | 0.32% | 50 |
|
|
2022
Q4 | $1.77M | Sell |
7,293
-33
| -0.5% | -$8.02K | 0.31% | 45 |
|
|
2022
Q3 | $1.66M | Buy |
7,326
+134
| +2% | +$30.3K | 0.3% | 46 |
|
|
2022
Q2 | $1.7M | Buy |
7,192
+40
| +0.6% | +$9.46K | 0.29% | 45 |
|
|
2022
Q1 | $2.07M | Buy |
7,152
+100
| +1% | +$28.9K | 0.3% | 45 |
|
|
2021
Q4 | $2.29M | Hold |
7,052
| – | – | 0.32% | 41 |
|
|
2021
Q3 | $2.03M | Hold |
7,052
| – | – | 0.29% | 40 |
|
|
2021
Q2 | $2.05M | Hold |
7,052
| – | – | 0.31% | 42 |
|
|
2021
Q1 | $1.9M | Buy |
+7,052
| New | +$1.9M | 0.29% | 41 |
|
|
2020
Q4 | – | Sell |
-7,101
| Closed | -$1.5M | – | 135 |
|
|
2020
Q3 | $1.5M | Hold |
7,101
| – | – | 0.27% | 41 |
|
|
2020
Q2 | $1.41M | Buy |
7,101
+1
| +0% | +$199 | 0.29% | 42 |
|
|
2020
Q1 | $1.13M | Hold |
7,100
| – | – | 0.27% | 47 |
|
|
2019
Q4 | $1.41M | Hold |
7,100
| – | – | 0.27% | 41 |
|
|
2019
Q3 | $1.27M | Hold |
7,100
| – | – | 0.28% | 45 |
|
|
2019
Q2 | $1.26M | Hold |
7,100
| – | – | 0.39% | 45 |
|
|
2019
Q1 | $1.21M | Hold |
7,100
| – | – | 0.32% | 41 |
|
|
2018
Q4 | $1M | Hold |
7,100
| – | – | 0.35% | 49 |
|
|
2018
Q3 | $1.2M | Hold |
7,100
| – | – | 0.26% | 50 |
|
|
2018
Q2 | $1.13M | Buy |
+7,100
| New | +$1.13M | 0.25% | 51 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$18K | – | 460 |
|
|
2017
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $16K | Sell |
150
-50
| -25% | -$5.33K | ﹤0.01% | 387 |
|
|
2016
Q3 | $21K | Hold |
200
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $19K | Hold |
200
| – | – | 0.01% | 347 |
|
|
2016
Q1 | $19K | Hold |
200
| – | – | 0.01% | 317 |
|
|
2015
Q4 | $18K | Hold |
200
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $17K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $18K | Hold |
200
| – | – | 0.01% | 343 |
|
|
2015
Q1 | $18K | Buy |
200
+100
| +100% | +$9K | 0.01% | 341 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 383 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 366 |
|