Aviance Capital Partners’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 | $471K | Hold |
11,550
| – | – | 0.06% | 228 |
|
|
2025
Q1 | $395K | Hold |
11,550
| – | – | 0.06% | 240 |
|
|
2024
Q4 | $432K | Hold |
11,550
| – | – | 0.06% | 222 |
|
|
2024
Q3 | $435K | Hold |
11,550
| – | – | 0.06% | 234 |
|
|
2024
Q2 | $423K | Hold |
11,550
| – | – | 0.06% | 223 |
|
|
2024
Q1 | $406K | Hold |
11,550
| – | – | 0.06% | 227 |
|
|
2023
Q4 | $377K | Hold |
11,550
| – | – | 0.08% | 191 |
|
|
2023
Q3 | $325K | Sell |
11,550
-2,550
| -18% | -$71.8K | 0.07% | 201 |
|
|
2023
Q2 | $415K | Hold |
14,100
| – | – | 0.09% | 190 |
|
|
2023
Q1 | $389K | Hold |
14,100
| – | – | 0.09% | 189 |
|
|
2022
Q4 | $343K | Buy |
14,100
+3,980
| +39% | +$96.7K | 0.08% | 205 |
|
|
2022
Q3 | $229K | Sell |
10,120
-2,060
| -17% | -$46.6K | 0.06% | 235 |
|
|
2022
Q2 | $288K | Sell |
12,180
-190
| -2% | -$4.49K | 0.06% | 222 |
|
|
2022
Q1 | $358K | Sell |
12,370
-1,500
| -11% | -$43.4K | 0.07% | 203 |
|
|
2021
Q4 | $449K | Hold |
13,870
| – | – | 0.07% | 198 |
|
|
2021
Q3 | $400K | Hold |
13,870
| – | – | 0.07% | 204 |
|
|
2021
Q2 | $402K | Sell |
13,870
-2,640
| -16% | -$76.5K | 0.07% | 203 |
|
|
2021
Q1 | $446K | Buy |
16,510
+550
| +3% | +$14.9K | 0.09% | 207 |
|
|
2020
Q4 | $405K | Sell |
15,960
-9,340
| -37% | -$237K | 0.08% | 199 |
|
|
2020
Q3 | $533K | Sell |
25,300
-360
| -1% | -$7.58K | 0.12% | 164 |
|
|
2020
Q2 | $511K | Hold |
25,660
| – | – | 0.13% | 164 |
|
|
2020
Q1 | $409K | Sell |
25,660
-810
| -3% | -$12.9K | 0.13% | 160 |
|
|
2019
Q4 | $524K | Hold |
26,470
| – | – | 0.13% | 159 |
|
|
2019
Q3 | $473K | Hold |
26,470
| – | – | 0.14% | 155 |
|
|
2019
Q2 | $470K | Sell |
26,470
-3,560
| -12% | -$63.2K | 0.13% | 168 |
|
|
2019
Q1 | $511K | Hold |
30,030
| – | – | 0.15% | 149 |
|
|
2018
Q4 | $422K | Hold |
30,030
| – | – | 0.15% | 156 |
|
|
2018
Q3 | $505K | Hold |
30,030
| – | – | 0.12% | 166 |
|
|
2018
Q2 | $475K | Sell |
30,030
-410
| -1% | -$6.49K | 0.14% | 170 |
|
|
2018
Q1 | $460K | Hold |
30,440
| – | – | 0.14% | 167 |
|
|
2017
Q4 | $435K | Buy |
+30,440
| New | +$435K | 0.14% | 173 |
|