Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,230
| Closed | -$84.1K | – | 531 |
|
|
2024
Q3 | $84.1K | Hold |
2,230
| – | – | 0.02% | 206 |
|
|
2024
Q2 | $81.8K | Hold |
2,230
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $78.5K | Sell |
2,230
-330
| -13% | -$11.6K | 0.02% | 211 |
|
|
2023
Q4 | $83.6K | Hold |
2,560
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $72.1K | Sell |
2,560
-260
| -9% | -$7.32K | 0.02% | 185 |
|
|
2023
Q2 | $82.9K | Hold |
2,820
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $77.8K | Sell |
2,820
-250
| -8% | -$6.9K | 0.03% | 171 |
|
|
2022
Q4 | $74.6K | Sell |
3,070
-430
| -12% | -$10.4K | 0.03% | 162 |
|
|
2022
Q3 | $79K | Sell |
3,500
-1,040
| -23% | -$23.5K | 0.03% | 157 |
|
|
2022
Q2 | $107K | Sell |
4,540
-1,980
| -30% | -$46.7K | 0.04% | 148 |
|
|
2022
Q1 | $189K | Sell |
6,520
-1,970
| -23% | -$57.1K | 0.06% | 136 |
|
|
2021
Q4 | $275K | Sell |
8,490
-1,890
| -18% | -$61.2K | 0.09% | 121 |
|
|
2021
Q3 | $299K | Sell |
10,380
-5,600
| -35% | -$161K | 0.1% | 115 |
|
|
2021
Q2 | $464K | Sell |
15,980
-38,750
| -71% | -$1.13M | 0.15% | 93 |
|
|
2021
Q1 | $1.48M | Sell |
54,730
-73,820
| -57% | -$1.99M | 0.52% | 36 |
|
|
2020
Q4 | $3.26M | Buy |
128,550
+67,300
| +110% | +$1.71M | 1.25% | 26 |
|
|
2020
Q3 | $1.29M | Buy |
+61,250
| New | +$1.29M | 0.53% | 37 |
|