Bank of New York Mellon’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 | $1.33M | Buy |
32,622
+1
| +0% | +$41 | ﹤0.01% | 2946 |
|
|
2025
Q1 | $1.12M | Sell |
32,621
-2,852
| -8% | -$97.5K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $1.33M | Buy |
35,473
+1,650
| +5% | +$61.7K | ﹤0.01% | 2958 |
|
|
2024
Q3 | $1.28M | Sell |
33,823
-67,569
| -67% | -$2.55M | ﹤0.01% | 2995 |
|
|
2024
Q2 | $3.72M | Sell |
101,392
-3,744
| -4% | -$137K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $3.7M | Buy |
105,136
+562
| +0.5% | +$19.8K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $3.41M | Sell |
104,574
-12,381
| -11% | -$404K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $3.29M | Buy |
116,955
+16,195
| +16% | +$456K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $2.96M | Buy |
100,760
+28,530
| +39% | +$839K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $1.99M | Sell |
72,230
-15,620
| -18% | -$431K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $2.13M | Sell |
87,850
-3,540
| -4% | -$86K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $2.07M | Sell |
91,390
-1,700
| -2% | -$38.5K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $2.2M | Sell |
93,090
-33,370
| -26% | -$789K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $3.66M | Sell |
126,460
-51,990
| -29% | -$1.5M | ﹤0.01% | 2590 |
|
|
2021
Q4 | $5.78M | Sell |
178,450
-61,960
| -26% | -$2.01M | ﹤0.01% | 2386 |
|
|
2021
Q3 | $6.93M | Buy |
240,410
+9,080
| +4% | +$262K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $6.71M | Sell |
231,330
-6,250
| -3% | -$181K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $6.41M | Sell |
237,580
-22,210
| -9% | -$599K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $6.59M | Buy |
259,790
+59,620
| +30% | +$1.51M | ﹤0.01% | 2230 |
|
|
2020
Q3 | $4.22M | Buy |
200,170
+78,480
| +64% | +$1.65M | ﹤0.01% | 2306 |
|
|
2020
Q2 | $2.42M | Sell |
121,690
-50,320
| -29% | -$1M | ﹤0.01% | 2565 |
|
|
2020
Q1 | $2.74M | Sell |
172,010
-137,330
| -44% | -$2.19M | ﹤0.01% | 2380 |
|
|
2019
Q4 | $6.13M | Sell |
309,340
-2,870
| -0.9% | -$56.8K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $5.58M | Buy |
312,210
+2,220
| +0.7% | +$39.7K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $5.5M | Sell |
309,990
-27,160
| -8% | -$482K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $5.74M | Buy |
337,150
+48,040
| +17% | +$817K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $4.07M | Hold |
289,110
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q3 | $4.87M | Buy |
289,110
+12,950
| +5% | +$218K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $4.38M | Buy |
276,160
+890
| +0.3% | +$14.1K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $4.17M | Buy |
275,270
+26,290
| +11% | +$398K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $3.56M | Buy |
248,980
+48,960
| +24% | +$700K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $2.7M | Buy |
200,020
+4,760
| +2% | +$64.3K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $2.44M | Sell |
195,260
-10
| -0% | -$125 | ﹤0.01% | 2737 |
|
|
2017
Q1 | $2.36M | Buy |
195,270
+1,000
| +0.5% | +$12.1K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $2.11M | Sell |
194,270
-160
| -0.1% | -$1.74K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $2.05M | Buy |
194,430
+29,150
| +18% | +$307K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $1.55M | Buy |
165,280
+3,010
| +2% | +$28.2K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $1.52M | Buy |
162,270
+10
| +0% | +$94 | ﹤0.01% | 2822 |
|
|
2015
Q4 | $1.5M | Hold |
162,260
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q3 | $1.38M | Sell |
162,260
-10
| -0% | -$85 | ﹤0.01% | 2969 |
|
|
2015
Q2 | $1.47M | Hold |
162,270
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q1 | $1.49M | Buy |
162,270
+22,250
| +16% | +$204K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $1.27M | Sell |
140,020
-70
| -0% | -$635 | ﹤0.01% | 3155 |
|
|
2014
Q3 | $1.19M | Buy |
140,090
+80
| +0.1% | +$680 | ﹤0.01% | 3187 |
|
|
2014
Q2 | $1.17M | Buy |
140,010
+114,010
| +439% | +$955K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $208K | Buy |
+26,000
| New | +$208K | ﹤0.01% | 3817 |
|