Bank of America’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 | $170M | Sell |
4,177,564
-26,929
| -0.6% | -$1.1M | 0.01% | 786 |
|
|
2025
Q1 | $144M | Sell |
4,204,493
-132,924
| -3% | -$4.55M | 0.01% | 801 |
|
|
2024
Q4 | $162M | Sell |
4,337,417
-182,723
| -4% | -$6.84M | 0.01% | 702 |
|
|
2024
Q3 | $170M | Sell |
4,520,140
-7,907,112
| -64% | -$298M | 0.01% | 720 |
|
|
2024
Q2 | $456M | Buy |
12,427,252
+13,565
| +0.1% | +$497K | 0.04% | 376 |
|
|
2024
Q1 | $437M | Sell |
12,413,687
-430,272
| -3% | -$15.1M | 0.04% | 380 |
|
|
2023
Q4 | $419M | Sell |
12,843,959
-814,045
| -6% | -$26.6M | 0.04% | 352 |
|
|
2023
Q3 | $384M | Buy |
13,658,004
+1,206,494
| +10% | +$34M | 0.04% | 363 |
|
|
2023
Q2 | $366M | Buy |
12,451,510
+7,705,670
| +162% | +$227M | 0.04% | 370 |
|
|
2023
Q1 | $131M | Buy |
4,745,840
+579,730
| +14% | +$16M | 0.01% | 739 |
|
|
2022
Q4 | $101M | Buy |
4,166,110
+358,090
| +9% | +$8.7M | 0.01% | 795 |
|
|
2022
Q3 | $86.2M | Sell |
3,808,020
-148,170
| -4% | -$3.35M | 0.01% | 831 |
|
|
2022
Q2 | $93.5M | Sell |
3,956,190
-86,110
| -2% | -$2.04M | 0.01% | 835 |
|
|
2022
Q1 | $117M | Sell |
4,042,300
-239,030
| -6% | -$6.91M | 0.01% | 816 |
|
|
2021
Q4 | $139M | Buy |
4,281,330
+178,800
| +4% | +$5.79M | 0.01% | 752 |
|
|
2021
Q3 | $118M | Buy |
4,102,530
+167,200
| +4% | +$4.82M | 0.01% | 812 |
|
|
2021
Q2 | $114M | Buy |
3,935,330
+120,740
| +3% | +$3.5M | 0.01% | 817 |
|
|
2021
Q1 | $103M | Buy |
3,814,590
+627,630
| +20% | +$16.9M | 0.01% | 811 |
|
|
2020
Q4 | $80.8M | Sell |
3,186,960
-235,360
| -7% | -$5.97M | 0.01% | 838 |
|
|
2020
Q3 | $72.1M | Sell |
3,422,320
-81,120
| -2% | -$1.71M | 0.01% | 838 |
|
|
2020
Q2 | $69.8M | Sell |
3,503,440
-145,700
| -4% | -$2.9M | 0.01% | 815 |
|
|
2020
Q1 | $58.2M | Sell |
3,649,140
-112,110
| -3% | -$1.79M | 0.01% | 818 |
|
|
2019
Q4 | $74.5M | Sell |
3,761,250
-134,170
| -3% | -$2.66M | 0.01% | 842 |
|
|
2019
Q3 | $69.7M | Sell |
3,895,420
-145,310
| -4% | -$2.6M | 0.01% | 838 |
|
|
2019
Q2 | $71.7M | Sell |
4,040,730
-111,570
| -3% | -$1.98M | 0.01% | 827 |
|
|
2019
Q1 | $70.6M | Sell |
4,152,300
-203,650
| -5% | -$3.46M | 0.01% | 824 |
|
|
2018
Q4 | $61.3M | Sell |
4,355,950
-550,430
| -11% | -$7.75M | 0.01% | 779 |
|
|
2018
Q3 | $82.6M | Sell |
4,906,380
-29,300
| -0.6% | -$493K | 0.01% | 727 |
|
|
2018
Q2 | $78.2M | Buy |
4,935,680
+102,410
| +2% | +$1.62M | 0.01% | 730 |
|
|
2018
Q1 | $73.1M | Buy |
4,833,270
+261,920
| +6% | +$3.96M | 0.01% | 748 |
|
|
2017
Q4 | $65.4M | Sell |
4,571,350
-250,180
| -5% | -$3.58M | 0.01% | 809 |
|
|
2017
Q3 | $65.1M | Sell |
4,821,530
-425,090
| -8% | -$5.74M | 0.01% | 840 |
|
|
2017
Q2 | $65.5M | Buy |
5,246,620
+513,710
| +11% | +$6.41M | 0.01% | 744 |
|
|
2017
Q1 | $57.2M | Buy |
4,732,910
+264,900
| +6% | +$3.2M | 0.01% | 815 |
|
|
2016
Q4 | $48.5M | Buy |
4,468,010
+883,850
| +25% | +$9.59M | 0.01% | 856 |
|
|
2016
Q3 | $37.8M | Sell |
3,584,160
-96,990
| -3% | -$1.02M | 0.01% | 973 |
|
|
2016
Q2 | $34.5M | Sell |
3,681,150
-357,060
| -9% | -$3.35M | 0.01% | 998 |
|
|
2016
Q1 | $37.9M | Sell |
4,038,210
-344,890
| -8% | -$3.23M | 0.01% | 938 |
|
|
2015
Q4 | $40.4M | Buy |
4,383,100
+5,430
| +0.1% | +$50.1K | 0.01% | 943 |
|
|
2015
Q3 | $37.3M | Buy |
4,377,670
+370,860
| +9% | +$3.16M | 0.01% | 969 |
|
|
2015
Q2 | $36.2M | Buy |
4,006,810
+386,250
| +11% | +$3.49M | 0.01% | 812 |
|
|
2015
Q1 | $33.3M | Buy |
3,620,560
+826,380
| +30% | +$7.59M | 0.01% | 843 |
|
|
2014
Q4 | $25.4M | Sell |
2,794,180
-492,610
| -15% | -$4.47M | 0.01% | 950 |
|
|
2014
Q3 | $27.9M | Sell |
3,286,790
-46,860
| -1% | -$398K | 0.01% | 912 |
|
|
2014
Q2 | $27.9M | Buy |
3,333,650
+1,002,620
| +43% | +$8.4M | 0.01% | 913 |
|
|
2014
Q1 | $18.7M | Buy |
2,331,030
+1,290,530
| +124% | +$10.4M | 0.01% | 1086 |
|
|
2013
Q4 | $8.02M | Buy |
1,040,500
+666,940
| +179% | +$5.14M | ﹤0.01% | 1567 |
|
|
2013
Q3 | $2.61M | Buy |
373,560
+2,010
| +0.5% | +$14K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $2.38M | Buy |
+371,550
| New | +$2.38M | ﹤0.01% | 2315 |
|