Baird Financial Group’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 | $357K | Sell |
8,751
-111
| -1% | -$4.53K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $303K | Buy |
8,862
+1
| +0% | +$34 | ﹤0.01% | 1555 |
|
|
2024
Q4 | $332K | Buy |
+8,861
| New | +$332K | ﹤0.01% | 1518 |
|
|
2024
Q3 | – | Sell |
-6,242
| Closed | -$229K | – | 1817 |
|
|
2024
Q2 | $229K | Sell |
6,242
-1,000
| -14% | -$36.7K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $255K | Buy |
7,242
+1,042
| +17% | +$36.7K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $202K | Buy |
+6,200
| New | +$202K | ﹤0.01% | 1639 |
|
|
2022
Q4 | – | Sell |
-23,020
| Closed | -$521K | – | 1758 |
|
|
2022
Q3 | $521K | Hold |
23,020
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q2 | $544K | Sell |
23,020
-3,910
| -15% | -$92.4K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $779K | Hold |
26,930
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q4 | $873K | Buy |
26,930
+4,670
| +21% | +$151K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $642K | Sell |
22,260
-50,420
| -69% | -$1.45M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $2.11M | Sell |
72,680
-10,710
| -13% | -$311K | 0.01% | 903 |
|
|
2021
Q1 | $2.25M | Buy |
83,390
+60,860
| +270% | +$1.64M | 0.01% | 839 |
|
|
2020
Q4 | $571K | Buy |
22,530
+890
| +4% | +$22.6K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $456K | Hold |
21,640
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $431K | Hold |
21,640
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q1 | $345K | Hold |
21,640
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $429K | Hold |
21,640
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q3 | $386K | Sell |
21,640
-10
| -0% | -$178 | ﹤0.01% | 1248 |
|
|
2019
Q2 | $384K | Buy |
21,650
+820
| +4% | +$14.5K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $354K | Sell |
20,830
-510
| -2% | -$8.67K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $301K | Buy |
21,340
+500
| +2% | +$7.05K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $350K | Buy |
20,840
+10
| +0% | +$168 | ﹤0.01% | 1137 |
|
|
2018
Q2 | $330K | Sell |
20,830
-10
| -0% | -$158 | ﹤0.01% | 1119 |
|
|
2018
Q1 | $315K | Sell |
20,840
-6,260
| -23% | -$94.6K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $387K | Hold |
27,100
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q3 | $366K | Hold |
27,100
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q2 | $338K | Buy |
27,100
+1,500
| +6% | +$18.7K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $309K | Sell |
25,600
-750
| -3% | -$9.05K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $286K | Buy |
26,350
+750
| +3% | +$8.14K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $270K | Hold |
25,600
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $240K | Hold |
25,600
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q1 | $240K | Hold |
25,600
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q4 | $236K | Hold |
25,600
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q3 | $218K | Sell |
25,600
-480
| -2% | -$4.09K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $235K | Buy |
+26,080
| New | +$235K | ﹤0.01% | 1180 |
|