Bank of America’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bank of America’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237M	Buy	5,230,024 +1,102,277	+27%	+$51.4M	0.02%	651
2025 Q4	$188M	Sell	4,127,747 -86,210	-2%	-$3.91M	0.01%	767
2025 Q3	$188M	Buy	4,213,957 +36,393	+0.9%	+$1.53M	0.01%	843
2025 Q2	$170M	Sell	4,177,564 -26,929	-0.6%	-$975K	0.01%	866
2025 Q1	$144M	Sell	4,204,493 -132,924	-3%	-$4.98M	0.01%	882
2024 Q4	$162M	Sell	4,337,417 -182,723	-4%	-$6.97M	0.02%	774
2024 Q3	$170M	Sell	4,520,140 -7,907,112	-64%	-$288M	0.01%	789
2024 Q2	$456M	Buy	12,427,252 +13,565	+0.1%	+$472K	0.04%	406
2024 Q1	$437M	Sell	12,413,687 -430,272	-3%	-$14.5M	0.04%	411
2023 Q4	$419M	Sell	12,843,959 -814,045	-6%	-$23.9M	0.05%	386
2023 Q3	$384M	Buy	13,658,004 +1,206,494	+10%	+$35.2M	0.05%	392
2023 Q2	$366M	Buy	12,451,510 +7,705,670	+162%	+$211M	0.04%	396
2023 Q1	$131M	Buy	4,745,840 +579,730	+14%	+$15.3M	0.02%	806
2022 Q4	$101M	Buy	4,166,110 +358,090	+9%	+$8.75M	0.01%	890
2022 Q3	$86.2M	Sell	3,808,020 -148,170	-4%	-$3.79M	0.01%	925
2022 Q2	$93.5M	Sell	3,956,190 -86,110	-2%	-$2.23M	0.01%	913
2022 Q1	$117M	Sell	4,042,300 -239,030	-6%	-$6.93M	0.01%	885
2021 Q4	$139M	Buy	4,281,330 +178,800	+4%	+$5.54M	0.01%	836
2021 Q3	$118M	Buy	4,102,530 +167,200	+4%	+$4.96M	0.01%	878
2021 Q2	$114M	Buy	3,935,330 +120,740	+3%	+$3.37M	0.01%	883
2021 Q1	$103M	Buy	3,814,590 +627,630	+20%	+$16.4M	0.01%	868
2020 Q4	$80.8M	Sell	3,186,960 -235,360	-7%	-$5.46M	0.01%	913
2020 Q3	$72.1M	Sell	3,422,320 -81,120	-2%	-$1.69M	0.01%	895
2020 Q2	$69.8M	Sell	3,503,440 -145,700	-4%	-$2.7M	0.01%	868
2020 Q1	$58.2M	Sell	3,649,140 -112,110	-3%	-$2.12M	0.01%	885
2019 Q4	$74.5M	Sell	3,761,250 -134,170	-3%	-$2.52M	0.01%	940
2019 Q3	$69.7M	Sell	3,895,420 -145,310	-4%	-$2.61M	0.01%	933
2019 Q2	$71.7M	Sell	4,040,730 -111,570	-3%	-$1.93M	0.01%	909
2019 Q1	$70.6M	Sell	4,152,300 -203,650	-5%	-$3.24M	0.01%	904
2018 Q4	$61.3M	Sell	4,355,950 -550,430	-11%	-$8.33M	0.01%	890
2018 Q3	$82.6M	Sell	4,906,380 -29,300	-0.6%	-$485K	0.01%	817
2018 Q2	$78.2M	Buy	4,935,680 +102,410	+2%	+$1.61M	0.01%	815
2018 Q1	$73.1M	Buy	4,833,270 +261,920	+6%	+$4.02M	0.01%	850
2017 Q4	$65.4M	Sell	4,571,350 -250,180	-5%	-$3.55M	0.01%	947
2017 Q3	$65.1M	Sell	4,821,530 -425,090	-8%	-$5.54M	0.01%	970
2017 Q2	$65.5M	Buy	5,246,620 +513,710	+11%	+$6.39M	0.01%	882
2017 Q1	$57.2M	Buy	4,732,910 +264,900	+6%	+$3.08M	0.01%	973
2016 Q4	$48.5M	Buy	4,468,010 +883,850	+25%	+$9.41M	0.01%	1026
2016 Q3	$37.8M	Sell	3,584,160 -96,990	-3%	-$981K	0.01%	1160
2016 Q2	$34.5M	Sell	3,681,150 -357,060	-9%	-$3.31M	0.01%	1215
2016 Q1	$37.9M	Sell	4,038,210 -344,890	-8%	-$3M	0.01%	1100
2015 Q4	$40.4M	Buy	4,383,100 +5,430	+0.1%	+$50.3K	0.01%	1130
2015 Q3	$37.3M	Buy	4,377,670 +370,860	+9%	+$3.28M	0.01%	1168
2015 Q2	$36.2M	Buy	4,006,810 +386,250	+11%	+$3.62M	0.01%	1025
2015 Q1	$33.3M	Buy	3,620,560 +826,380	+30%	+$7.53M	0.01%	1035
2014 Q4	$25.4M	Sell	2,794,180 -492,610	-15%	-$4.29M	0.01%	1217
2014 Q3	$27.9M	Sell	3,286,790 -46,860	-1%	-$399K	0.01%	1178
2014 Q2	$27.9M	Buy	3,333,650 +1,002,620	+43%	+$8.05M	0.01%	1154
2014 Q1	$18.7M	Buy	2,331,030 +1,290,530	+124%	+$10.1M	0.01%	1338
2013 Q4	$8.02M	Buy	1,040,500 +666,940	+179%	+$4.83M	﹤0.01%	2053
2013 Q3	$2.61M	Buy	373,560 +2,010	+0.5%	+$13.7K	﹤0.01%	2993
2013 Q2	$2.38M	Buy	+371,550	New	+$2.34M	﹤0.01%	3003