Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
18,410
-2,029
| -10% | -$82.7K | 0.01% | 1200 |
|
|
2025
Q1 | $699K | Sell |
20,439
-8,290
| -29% | -$284K | 0.01% | 1174 |
|
|
2024
Q4 | $1.08M | Sell |
28,729
-4,636
| -14% | -$173K | 0.01% | 940 |
|
|
2024
Q3 | $1.26M | Sell |
33,365
-56,637
| -63% | -$2.14M | 0.02% | 865 |
|
|
2024
Q2 | $3.3M | Sell |
90,002
-7,963
| -8% | -$292K | 0.04% | 464 |
|
|
2024
Q1 | $3.45M | Buy |
97,965
+1,156
| +1% | +$40.7K | 0.05% | 450 |
|
|
2023
Q4 | $3.16M | Buy |
96,809
+1,351
| +1% | +$44.1K | 0.05% | 429 |
|
|
2023
Q3 | $2.69M | Buy |
95,458
+14,828
| +18% | +$417K | 0.05% | 460 |
|
|
2023
Q2 | $2.37M | Sell |
80,630
-7,520
| -9% | -$221K | 0.04% | 493 |
|
|
2023
Q1 | $2.43M | Sell |
88,150
-2,020
| -2% | -$55.7K | 0.05% | 470 |
|
|
2022
Q4 | $2.19M | Buy |
90,170
+20
| +0% | +$486 | 0.04% | 480 |
|
|
2022
Q3 | $2.04M | Sell |
90,150
-7,950
| -8% | -$180K | 0.05% | 473 |
|
|
2022
Q2 | $2.32M | Sell |
98,100
-64,860
| -40% | -$1.53M | 0.05% | 448 |
|
|
2022
Q1 | $4.71M | Sell |
162,960
-38,720
| -19% | -$1.12M | 0.08% | 297 |
|
|
2021
Q4 | $6.54M | Sell |
201,680
-58,680
| -23% | -$1.9M | 0.12% | 210 |
|
|
2021
Q3 | $7.5M | Buy |
260,360
+2,810
| +1% | +$81K | 0.14% | 169 |
|
|
2021
Q2 | $7.47M | Buy |
257,550
+5,020
| +2% | +$146K | 0.14% | 163 |
|
|
2021
Q1 | $6.82M | Sell |
252,530
-34,430
| -12% | -$929K | 0.15% | 158 |
|
|
2020
Q4 | $7.28M | Buy |
286,960
+69,300
| +32% | +$1.76M | 0.18% | 138 |
|
|
2020
Q3 | $4.59M | Buy |
217,660
+130,230
| +149% | +$2.74M | 0.14% | 167 |
|
|
2020
Q2 | $1.74M | Sell |
87,430
-3,980
| -4% | -$79.3K | 0.06% | 350 |
|
|
2020
Q1 | $1.46M | Buy |
91,410
+1,100
| +1% | +$17.5K | 0.11% | 172 |
|
|
2019
Q4 | $1.79M | Buy |
90,310
+11,270
| +14% | +$223K | 0.05% | 343 |
|
|
2019
Q3 | $1.41M | Buy |
79,040
+20,380
| +35% | +$364K | 0.05% | 310 |
|
|
2019
Q2 | $1.01M | Buy |
+58,660
| New | +$1.01M | 0.04% | 406 |
|