Baltimore-Washington Financial 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 | $76.8M | Buy |
1,696,302
+39,518
| +2% | +$1.84M | 3.31% | 4 |
|
|
2025
Q4 | $75.4M | Buy |
1,656,784
+264,285
| +19% | +$12M | 3.14% | 4 |
|
|
2025
Q3 | $62.1M | Buy |
1,392,499
+274,166
| +25% | +$11.5M | 2.66% | 8 |
|
|
2025
Q2 | $45.6M | Sell |
1,118,333
-2,537
| -0.2% | -$91.9K | 2.13% | 13 |
|
|
2025
Q1 | $38.3M | Buy |
1,120,870
+49,859
| +5% | +$1.87M | 2.03% | 16 |
|
|
2024
Q4 | $40.1M | Buy |
1,071,011
+39,996
| +4% | +$1.53M | 2.06% | 16 |
|
|
2024
Q3 | $38.9M | Buy |
1,031,015
+56,519
| +6% | +$2.06M | 2.09% | 14 |
|
|
2024
Q2 | $35.7M | Buy |
974,496
+53,273
| +6% | +$1.85M | 2.07% | 15 |
|
|
2024
Q1 | $32.4M | Buy |
921,223
+11,164
| +1% | +$376K | 2.02% | 15 |
|
|
2023
Q4 | $29.7M | Buy |
910,059
+29,712
| +3% | +$873K | 2.06% | 12 |
|
|
2023
Q3 | $24.8M | Buy |
880,347
+9,007
| +1% | +$263K | 2.01% | 13 |
|
|
2023
Q2 | $25.6M | Buy |
871,340
+36,320
| +4% | +$993K | 2.05% | 10 |
|
|
2023
Q1 | $23M | Buy |
835,020
+6,150
| +0.7% | +$162K | 2.04% | 10 |
|
|
2022
Q4 | $20.1M | Sell |
828,870
-8,940
| -1% | -$219K | 1.97% | 13 |
|
|
2022
Q3 | $19.6M | Buy |
837,810
+66,400
| +9% | +$1.7M | 1.65% | 18 |
|
|
2022
Q2 | $18.2M | Buy |
771,410
+119,410
| +18% | +$3.09M | 1.95% | 15 |
|
|
2022
Q1 | $17.6M | Sell |
652,000
-97,920
| -13% | -$2.84M | 1.72% | 14 |
|
|
2021
Q4 | $24.3M | Buy |
749,920
+28,050
| +4% | +$869K | 1.96% | 9 |
|
|
2021
Q3 | $20.8M | Buy |
721,870
+36,440
| +5% | +$1.08M | 1.83% | 12 |
|
|
2021
Q2 | $19.9M | Buy |
685,430
+28,860
| +4% | +$806K | 1.85% | 12 |
|
|
2021
Q1 | $17.7M | Buy |
656,570
+21,710
| +3% | +$568K | 1.8% | 14 |
|
|
2020
Q4 | $16.1M | Buy |
634,860
+69,610
| +12% | +$1.62M | 1.76% | 15 |
|
|
2020
Q3 | $11.9M | Buy |
565,250
+36,810
| +7% | +$766K | 1.54% | 23 |
|
|
2020
Q2 | $10.5M | Buy |
528,440
+29,490
| +6% | +$547K | 1.45% | 26 |
|
|
2020
Q1 | $7.96M | Buy |
498,950
+32,610
| +7% | +$617K | 1.43% | 30 |
|
|
2019
Q4 | $9.24M | Buy |
466,340
+33,830
| +8% | +$635K | 1.36% | 34 |
|
|
2019
Q3 | $7.73M | Buy |
432,510
+3,820
| +0.9% | +$68.5K | 1.27% | 35 |
|
|
2019
Q2 | $7.61M | Sell |
428,690
-3,510
| -0.8% | -$60.8K | 1.28% | 34 |
|
|
2019
Q1 | $7.35M | Buy |
432,200
+34,010
| +9% | +$542K | 1.29% | 37 |
|
|
2018
Q4 | $5.61M | Buy |
398,190
+41,330
| +12% | +$626K | 1.16% | 42 |
|
|
2018
Q3 | $6.01M | Buy |
356,860
+84,240
| +31% | +$1.39M | 1.09% | 46 |
|
|
2018
Q2 | $4.32M | Buy |
+272,620
| New | +$4.29M | 0.86% | 51 |
|
|
2018
Q1 | – | Sell |
-147,070
| Closed | -$2.1M | – | 92 |
|
|
2017
Q4 | $2.1M | Buy |
147,070
+13,100
| +10% | +$186K | 0.44% | 60 |
|
|
2017
Q3 | $1.81M | Buy |
133,970
+55,220
| +70% | +$720K | 0.41% | 64 |
|
|
2017
Q2 | $983K | Buy |
78,750
+39,050
| +98% | +$486K | 0.24% | 64 |
|
|
2017
Q1 | $480K | Buy |
+39,700
| New | +$462K | 0.12% | 64 |
|
Other funds holding RSPT
RWM
DIP
