AssetMark Inc’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 | $14.7K | Sell |
360
-309
| -46% | -$12.6K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $22.9K | Sell |
669
-15
| -2% | -$513 | ﹤0.01% | 1675 |
|
|
2024
Q4 | $25.6K | Buy |
684
+324
| +90% | +$12.1K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $13.6K | Hold |
360
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q2 | $13.2K | Sell |
360
-145
| -29% | -$5.32K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $17.8K | Buy |
+505
| New | +$17.8K | ﹤0.01% | 1298 |
|
|
2023
Q2 | – | Sell |
-1,350
| Closed | -$37.3K | – | 1668 |
|
|
2023
Q1 | $37.3K | Sell |
1,350
-170
| -11% | -$4.69K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $36.9K | Buy |
1,520
+110
| +8% | +$2.67K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $32K | Sell |
1,410
-730
| -34% | -$16.6K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $51K | Sell |
2,140
-20,660
| -91% | -$492K | ﹤0.01% | 911 |
|
|
2022
Q1 | $659K | Sell |
22,800
-19,590
| -46% | -$566K | ﹤0.01% | 571 |
|
|
2021
Q4 | $1.37M | Sell |
42,390
-28,430
| -40% | -$922K | 0.01% | 370 |
|
|
2021
Q3 | $2.04M | Sell |
70,820
-11,770
| -14% | -$339K | 0.01% | 328 |
|
|
2021
Q2 | $2.4M | Sell |
82,590
-2,570
| -3% | -$74.6K | 0.01% | 313 |
|
|
2021
Q1 | $2.3M | Sell |
85,160
-5,220
| -6% | -$141K | 0.01% | 292 |
|
|
2020
Q4 | $2.29M | Buy |
90,380
+47,400
| +110% | +$1.2M | 0.01% | 297 |
|
|
2020
Q3 | $905K | Buy |
+42,980
| New | +$905K | 0.01% | 343 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 1602 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | – | – | 1418 |
|
|
2016
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1373 |
|