AIA
Arbor Investment 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 | $339K | Buy |
8,320
+1,638
| +25% | +$66.8K | 0.04% | 75 |
|
|
2025
Q1 | $229K | Sell |
6,682
-286
| -4% | -$9.78K | 0.03% | 100 |
|
|
2024
Q4 | $261K | Buy |
6,968
+70
| +1% | +$2.62K | 0.04% | 88 |
|
|
2024
Q3 | $260K | Sell |
6,898
-320
| -4% | -$12.1K | 0.03% | 97 |
|
|
2024
Q2 | $265K | Buy |
7,218
+304
| +4% | +$11.1K | 0.04% | 83 |
|
|
2024
Q1 | $243K | Sell |
6,914
-572
| -8% | -$20.1K | 0.04% | 98 |
|
|
2023
Q4 | $244K | Buy |
7,486
+124
| +2% | +$4.05K | 0.04% | 93 |
|
|
2023
Q3 | $207K | Buy |
7,362
+6,561
| +819% | +$185K | 0.04% | 100 |
|
|
2023
Q2 | $236K | Hold |
801
| – | – | 0.04% | 92 |
|
|
2023
Q1 | $221K | Buy |
+801
| New | +$221K | 0.04% | 98 |
|
|
2022
Q4 | – | Sell |
-948
| Closed | -$215K | – | 107 |
|
|
2022
Q3 | $215K | Hold |
948
| – | – | 0.05% | 77 |
|
|
2022
Q2 | $224K | Buy |
948
+48
| +5% | +$11.3K | 0.05% | 96 |
|
|
2022
Q1 | $260K | Buy |
900
+15
| +2% | +$4.33K | 0.05% | 99 |
|
|
2021
Q4 | $287K | Hold |
885
| – | – | 0.05% | 89 |
|
|
2021
Q3 | $255K | Buy |
885
+14
| +2% | +$4.03K | 0.05% | 89 |
|
|
2021
Q2 | $253K | Hold |
871
| – | – | 0.05% | 89 |
|
|
2021
Q1 | $235K | Hold |
871
| – | – | 0.05% | 88 |
|
|
2020
Q4 | $221K | Buy |
+871
| New | +$221K | 0.05% | 87 |
|