Beacon Pointe Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
27,883
+1
| +0% | +$41 | 0.01% | 629 |
|
|
2025
Q1 | $954K | Buy |
27,882
+1
| +0% | +$34 | 0.01% | 649 |
|
|
2024
Q4 | $1.04M | Sell |
27,881
-99
| -0.4% | -$3.71K | 0.01% | 619 |
|
|
2024
Q3 | $1.05M | Buy |
27,980
+1
| +0% | +$38 | 0.01% | 618 |
|
|
2024
Q2 | $1.03M | Sell |
27,979
-4
| -0% | -$147 | 0.01% | 630 |
|
|
2024
Q1 | $985K | Sell |
27,983
-139
| -0.5% | -$4.89K | 0.01% | 689 |
|
|
2023
Q4 | $918K | Sell |
28,122
-592
| -2% | -$19.3K | 0.01% | 681 |
|
|
2023
Q3 | $808K | Buy |
28,714
+1,054
| +4% | +$29.7K | 0.01% | 694 |
|
|
2023
Q2 | $813K | Sell |
27,660
-120
| -0.4% | -$3.53K | 0.01% | 571 |
|
|
2023
Q1 | $767K | Sell |
27,780
-3,690
| -12% | -$102K | 0.01% | 620 |
|
|
2022
Q4 | $765K | Sell |
31,470
-40
| -0.1% | -$972 | 0.01% | 571 |
|
|
2022
Q3 | $712K | Sell |
31,510
-14,000
| -31% | -$316K | 0.02% | 546 |
|
|
2022
Q2 | $1.08M | Sell |
45,510
-1,610
| -3% | -$38K | 0.02% | 452 |
|
|
2022
Q1 | $1.36M | Buy |
47,120
+28,770
| +157% | +$832K | 0.02% | 537 |
|
|
2021
Q4 | $595K | Sell |
18,350
-23,500
| -56% | -$762K | 0.02% | 512 |
|
|
2021
Q3 | $1.21M | Buy |
41,850
+18,840
| +82% | +$543K | 0.03% | 378 |
|
|
2021
Q2 | $667K | Hold |
23,010
| – | – | 0.02% | 412 |
|
|
2021
Q1 | $620K | Buy |
23,010
+1,700
| +8% | +$45.8K | 0.04% | 263 |
|
|
2020
Q4 | $540K | Sell |
21,310
-260
| -1% | -$6.59K | 0.04% | 269 |
|
|
2020
Q3 | $455K | Sell |
21,570
-2,880
| -12% | -$60.8K | 0.04% | 240 |
|
|
2020
Q2 | $487K | Sell |
24,450
-3,170
| -11% | -$63.1K | 0.05% | 234 |
|
|
2020
Q1 | $438K | Buy |
27,620
+11,350
| +70% | +$180K | 0.07% | 187 |
|
|
2019
Q4 | $322K | Sell |
16,270
-2,090
| -11% | -$41.4K | 0.1% | 165 |
|
|
2019
Q3 | $329K | Sell |
18,360
-7,070
| -28% | -$127K | 0.14% | 130 |
|
|
2019
Q2 | $452K | Buy |
25,430
+7,090
| +39% | +$126K | 0.16% | 123 |
|
|
2019
Q1 | $311K | Buy |
18,340
+10
| +0.1% | +$170 | 0.12% | 147 |
|
|
2018
Q4 | $259K | Buy |
+18,330
| New | +$259K | 0.16% | 136 |
|