B. Riley Wealth Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433K | Sell |
9,962
-296
| -3% | -$13.8K | 0.03% | 472 |
|
|
2025
Q4 | $467K | Buy |
10,258
+7
| +0.1% | +$318 | 0.02% | 550 |
|
|
2025
Q3 | $457K | Buy |
10,251
+408
| +4% | +$17.1K | 0.02% | 561 |
|
|
2025
Q2 | $401K | Buy |
+9,843
| New | +$356K | 0.02% | 611 |
|
|
2024
Q4 | $907K | Buy |
24,227
+384
| +2% | +$14.6K | 0.03% | 480 |
|
|
2024
Q3 | $890K | Sell |
23,843
-1,456
| -6% | -$53.1K | 0.02% | 530 |
|
|
2024
Q2 | $927K | Buy |
25,299
+8,153
| +48% | +$283K | 0.02% | 560 |
|
|
2024
Q1 | $483K | Sell |
17,146
-7,380
| -30% | -$249K | 0.01% | 811 |
|
|
2023
Q4 | $801K | Buy |
24,526
+7,380
| +43% | +$217K | 0.02% | 598 |
|
|
2023
Q3 | $483K | Sell |
17,146
-834
| -5% | -$24.4K | 0.01% | 811 |
|
|
2023
Q2 | $529K | Buy |
17,980
+810
| +5% | +$22.1K | 0.01% | 822 |
|
|
2023
Q1 | $474K | Buy |
17,170
+420
| +3% | +$11.1K | 0.01% | 830 |
|
|
2022
Q4 | $407K | Hold |
16,750
| – | – | 0.01% | 873 |
|
|
2022
Q3 | $380K | Buy |
16,750
+140
| +0.8% | +$3.58K | 0.01% | 884 |
|
|
2022
Q2 | $393K | Sell |
16,610
-19,080
| -53% | -$494K | 0.02% | 753 |
|
|
2022
Q1 | $1.03M | Sell |
35,690
-2,280
| -6% | -$66.1K | 0.03% | 479 |
|
|
2021
Q4 | $1.23M | Buy |
37,970
+850
| +2% | +$26.3K | 0.04% | 467 |
|
|
2021
Q3 | $1.07M | Buy |
37,120
+500
| +1% | +$14.8K | 0.03% | 499 |
|
|
2021
Q2 | $1.06M | Buy |
36,620
+2,000
| +6% | +$55.9K | 0.03% | 496 |
|
|
2021
Q1 | $934K | Buy |
34,620
+20,200
| +140% | +$529K | 0.03% | 503 |
|
|
2020
Q4 | $366K | Sell |
14,420
-2,200
| -13% | -$51.1K | 0.02% | 653 |
|
|
2020
Q3 | $347K | Buy |
16,620
+2,690
| +19% | +$56K | 0.02% | 667 |
|
|
2020
Q2 | $278K | Hold |
13,930
| – | – | 0.02% | 654 |
|
|
2020
Q1 | $223K | Buy |
13,930
+60
| +0.4% | +$1.14K | 0.02% | 633 |
|
|
2019
Q4 | $275K | Sell |
13,870
-130
| -0.9% | -$2.44K | 0.02% | 632 |
|
|
2019
Q3 | $251K | Sell |
14,000
-360
| -3% | -$6.46K | 0.02% | 654 |
|
|
2019
Q2 | $255K | Hold |
14,360
| – | – | 0.03% | 632 |
|
|
2019
Q1 | $245K | Hold |
14,360
| – | – | 0.03% | 584 |
|
|
2018
Q4 | $203K | Hold |
14,360
| – | – | 0.03% | 577 |
|
|
2018
Q3 | $242K | Buy |
+14,360
| New | +$238K | 0.03% | 576 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$14 | – | 1697 |
|
|
2014
Q4 | $14 | Buy |
+1,500
| New | +$13.1K | ﹤0.01% | 2711 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$12.6K | – | 1644 |
|
|
2014
Q2 | $12.6K | Buy |
+1,500
| New | +$12.1K | ﹤0.01% | 1684 |
|
Other funds holding RSPT
RWM
BWFA
DIP