ACA
Atlas Capital 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 | $7.27M | Buy |
178,234
+23,089
| +15% | +$942K | 0.89% | 24 |
|
|
2025
Q1 | $5.31M | Buy |
155,145
+128,750
| +488% | +$4.4M | 0.66% | 44 |
|
|
2024
Q4 | $988K | Hold |
26,395
| – | – | 0.13% | 139 |
|
|
2024
Q3 | $995K | Buy |
26,395
+784
| +3% | +$29.6K | 0.15% | 126 |
|
|
2024
Q2 | $939K | Buy |
25,611
+1
| +0% | +$37 | 0.12% | 135 |
|
|
2024
Q1 | $901K | Buy |
25,610
+1,122
| +5% | +$39.5K | 0.14% | 135 |
|
|
2023
Q4 | $799K | Buy |
24,488
+4,100
| +20% | +$134K | 0.12% | 144 |
|
|
2023
Q3 | $574K | Buy |
20,388
+18,407
| +929% | +$518K | 0.09% | 171 |
|
|
2023
Q2 | $583K | Hold |
1,981
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $547K | Sell |
1,981
-53
| -3% | -$14.6K | 0.09% | 177 |
|
|
2022
Q4 | $494K | Sell |
2,034
-50
| -2% | -$12.2K | 0.08% | 191 |
|
|
2022
Q3 | $472K | Sell |
2,084
-247
| -11% | -$55.9K | 0.09% | 190 |
|
|
2022
Q2 | $551K | Sell |
2,331
-112
| -5% | -$26.5K | 0.09% | 182 |
|
|
2022
Q1 | $707K | Sell |
2,443
-149
| -6% | -$43.1K | 0.11% | 164 |
|
|
2021
Q4 | $840K | Hold |
2,592
| – | – | 0.13% | 137 |
|
|
2021
Q3 | $747K | Sell |
2,592
-30
| -1% | -$8.65K | 0.12% | 141 |
|
|
2021
Q2 | $761K | Sell |
2,622
-30
| -1% | -$8.7K | 0.13% | 146 |
|
|
2021
Q1 | $716K | Sell |
2,652
-285
| -10% | -$76.9K | 0.14% | 147 |
|
|
2020
Q4 | $745K | Hold |
2,937
| – | – | 0.16% | 126 |
|
|
2020
Q3 | $619K | Sell |
2,937
-525
| -15% | -$111K | 0.15% | 157 |
|
|
2020
Q2 | $689K | Sell |
3,462
-2,790
| -45% | -$556K | 0.16% | 136 |
|
|
2020
Q1 | $997K | Sell |
6,252
-692
| -10% | -$110K | 0.3% | 82 |
|
|
2019
Q4 | $1.38M | Sell |
6,944
-292
| -4% | -$57.8K | 0.34% | 74 |
|
|
2019
Q3 | $1.29M | Sell |
7,236
-355
| -5% | -$63.5K | 0.39% | 71 |
|
|
2019
Q2 | $1.35M | Buy |
+7,591
| New | +$1.35M | 0.44% | 58 |
|