BigSur Wealth Management’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 | $918K | Sell |
22,500
-7,000
| -24% | -$285K | 0.23% | 85 |
|
2025
Q1 | $1.01M | Hold |
29,500
| – | – | 0.27% | 87 |
|
2024
Q4 | $1.1M | Sell |
29,500
-500
| -2% | -$18.7K | 0.32% | 82 |
|
2024
Q3 | $1.13M | Buy |
30,000
+5,000
| +20% | +$189K | 0.31% | 80 |
|
2024
Q2 | $917K | Hold |
25,000
| – | – | 0.28% | 83 |
|
2024
Q1 | $880K | Hold |
25,000
| – | – | 0.28% | 87 |
|
2023
Q4 | $816K | Hold |
25,000
| – | – | 0.39% | 65 |
|
2023
Q3 | $704K | Hold |
25,000
| – | – | 0.35% | 69 |
|
2023
Q2 | $735K | Hold |
25,000
| – | – | 0.35% | 69 |
|
2023
Q1 | $690K | Hold |
25,000
| – | – | 0.32% | 72 |
|
2022
Q4 | $607K | Hold |
25,000
| – | – | 0.29% | 77 |
|
2022
Q3 | $566K | Hold |
25,000
| – | – | 0.29% | 74 |
|
2022
Q2 | $591K | Hold |
25,000
| – | – | 0.28% | 76 |
|
2022
Q1 | $723K | Hold |
25,000
| – | – | 0.28% | 75 |
|
2021
Q4 | $810K | Hold |
25,000
| – | – | 0.32% | 72 |
|
2021
Q3 | $721K | Hold |
25,000
| – | – | 0.32% | 71 |
|
2021
Q2 | $725K | Hold |
25,000
| – | – | 0.33% | 72 |
|
2021
Q1 | $675K | Hold |
25,000
| – | – | 0.35% | 67 |
|
2020
Q4 | $634K | Hold |
25,000
| – | – | 0.36% | 65 |
|
2020
Q3 | $527K | Hold |
25,000
| – | – | 0.34% | 62 |
|
2020
Q2 | $498K | Hold |
25,000
| – | – | 0.36% | 60 |
|
2020
Q1 | $399K | Buy |
+25,000
| New | +$399K | 0.3% | 68 |
|