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