Balentine LLC’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 | $76.3K | Hold |
1,870
| – | – | ﹤0.01% | 177 |
|
|
2025
Q1 | $64K | Hold |
1,870
| – | – | ﹤0.01% | 174 |
|
|
2024
Q4 | $70K | Hold |
1,870
| – | – | ﹤0.01% | 153 |
|
|
2024
Q3 | $70.5K | Hold |
1,870
| – | – | ﹤0.01% | 173 |
|
|
2024
Q2 | $68.6K | Hold |
1,870
| – | – | ﹤0.01% | 146 |
|
|
2024
Q1 | $65.8K | Hold |
1,870
| – | – | ﹤0.01% | 518 |
|
|
2023
Q4 | $61K | Hold |
1,870
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $52.6K | Hold |
1,870
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $55K | Sell |
1,870
-260
| -12% | -$7.65K | ﹤0.01% | 517 |
|
|
2023
Q1 | $58.8K | Buy |
+2,130
| New | +$58.8K | ﹤0.01% | 553 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$27K | – | 660 |
|
|
2017
Q3 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 351 |
|