Aurora Private Wealth’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 | $283K | Buy |
6,937
+8
| +0.1% | +$326 | 0.21% | 121 |
|
|
2025
Q1 | $237K | Sell |
6,929
-1,825
| -21% | -$62.4K | 0.19% | 126 |
|
|
2024
Q4 | $328K | Sell |
8,754
-122
| -1% | -$4.57K | 0.25% | 102 |
|
|
2024
Q3 | $335K | Buy |
8,876
+3
| +0% | +$113 | 0.26% | 96 |
|
|
2024
Q2 | $325K | Buy |
8,873
+9
| +0.1% | +$330 | 0.28% | 90 |
|
|
2024
Q1 | $312K | Buy |
8,864
+10
| +0.1% | +$352 | 0.27% | 95 |
|
|
2023
Q4 | $289K | Sell |
8,854
-4,041
| -31% | -$132K | 0.27% | 108 |
|
|
2023
Q3 | $363K | Sell |
12,895
-305
| -2% | -$8.59K | 0.4% | 68 |
|
|
2023
Q2 | $388K | Sell |
13,200
-380
| -3% | -$11.2K | 0.44% | 62 |
|
|
2023
Q1 | $375K | Sell |
13,580
-1,030
| -7% | -$28.4K | 0.4% | 71 |
|
|
2022
Q4 | $355K | Sell |
14,610
-280
| -2% | -$6.8K | 0.41% | 72 |
|
|
2022
Q3 | $337K | Buy |
14,890
+40
| +0.3% | +$905 | 0.16% | 103 |
|
|
2022
Q2 | $351K | Sell |
14,850
-5,690
| -28% | -$134K | 0.16% | 103 |
|
|
2022
Q1 | $594K | Buy |
20,540
+20
| +0.1% | +$578 | 0.24% | 72 |
|
|
2021
Q4 | $665K | Buy |
20,520
+20
| +0.1% | +$648 | 0.29% | 64 |
|
|
2021
Q3 | $591K | Buy |
20,500
+20
| +0.1% | +$577 | 0.24% | 85 |
|
|
2021
Q2 | $594K | Sell |
20,480
-230
| -1% | -$6.67K | 0.24% | 93 |
|
|
2021
Q1 | $559K | Sell |
20,710
-1,370
| -6% | -$37K | 0.23% | 94 |
|
|
2020
Q4 | $560K | Sell |
22,080
-270
| -1% | -$6.85K | 0.24% | 92 |
|
|
2020
Q3 | $471K | Sell |
22,350
-3,330
| -13% | -$70.2K | 0.2% | 95 |
|
|
2020
Q2 | $511K | Sell |
25,680
-12,530
| -33% | -$249K | 0.24% | 80 |
|
|
2020
Q1 | $609K | Buy |
38,210
+12,530
| +49% | +$200K | 0.21% | 103 |
|
|
2019
Q4 | $509K | Buy |
+25,680
| New | +$509K | 0.18% | 97 |
|