Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $188M | Buy |
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|
2025
Q2 | $170M | Sell |
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|
2025
Q1 | $144M | Sell |
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|
2024
Q4 | $162M | Sell |
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|
2024
Q3 | $170M | Sell |
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|
2024
Q2 | $456M | Buy |
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|
2024
Q1 | $437M | Sell |
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|
2023
Q4 | $419M | Sell |
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|
2023
Q3 | $384M | Buy |
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|
2023
Q2 | $366M | Buy |
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|
2023
Q1 | $131M | Buy |
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|
2022
Q4 | $101M | Buy |
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|
2022
Q3 | $86.2M | Sell |
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|
2022
Q2 | $93.5M | Sell |
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|
2022
Q1 | $117M | Sell |
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|
2021
Q4 | $139M | Buy |
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|
2021
Q3 | $118M | Buy |
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|
2021
Q2 | $114M | Buy |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $80.8M | Sell |
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|
2020
Q3 | $72.1M | Sell |
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|
2020
Q2 | $69.8M | Sell |
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|
2020
Q1 | $58.2M | Sell |
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|
2019
Q4 | $74.5M | Sell |
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|
2019
Q3 | $69.7M | Sell |
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|
2019
Q2 | $71.7M | Sell |
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|
2019
Q1 | $70.6M | Sell |
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|
2018
Q4 | $61.3M | Sell |
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|
2018
Q3 | $82.6M | Sell |
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|
2018
Q2 | $78.2M | Buy |
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|
2018
Q1 | $73.1M | Buy |
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|
2017
Q4 | $65.4M | Sell |
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|
2017
Q3 | $65.1M | Sell |
|
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|
2017
Q2 | $65.5M | Buy |
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|
2017
Q1 | $57.2M | Buy |
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|
2016
Q4 | $48.5M | Buy |
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|
2016
Q3 | $37.8M | Sell |
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|
2016
Q2 | $34.5M | Sell |
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|
2016
Q1 | $37.9M | Sell |
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|
2015
Q4 | $40.4M | Buy |
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|
2015
Q3 | $37.3M | Buy |
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|
2015
Q2 | $36.2M | Buy |
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|
2015
Q1 | $33.3M | Buy |
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|
2014
Q4 | $25.4M | Sell |
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|
2014
Q3 | $27.9M | Sell |
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|
2014
Q2 | $27.9M | Buy |
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|
2014
Q1 | $18.7M | Buy |
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|
2013
Q4 | $8.02M | Buy |
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|
2013
Q3 | $2.61M | Buy |
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|
2013
Q2 | $2.38M | Buy |
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