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