Biltmore Family Office’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 | $2.62M | Sell |
64,310
-5,185
| -7% | -$211K | 0.44% | 45 |
|
|
2025
Q1 | $2.38M | Sell |
69,495
-1,519
| -2% | -$52K | 0.41% | 47 |
|
|
2024
Q4 | $2.66M | Sell |
71,014
-1,275
| -2% | -$47.7K | 0.45% | 41 |
|
|
2024
Q3 | $2.73M | Sell |
72,289
-1,883
| -3% | -$71K | 0.47% | 45 |
|
|
2024
Q2 | $2.72M | Sell |
74,172
-3,635
| -5% | -$133K | 0.5% | 42 |
|
|
2024
Q1 | $2.74M | Sell |
77,807
-1,306
| -2% | -$46K | 0.54% | 35 |
|
|
2023
Q4 | $2.58M | Sell |
79,113
-167
| -0.2% | -$5.45K | 0.53% | 34 |
|
|
2023
Q3 | $2.23M | Sell |
79,280
-200
| -0.3% | -$5.63K | 0.51% | 36 |
|
|
2023
Q2 | $2.34M | Sell |
79,480
-530
| -0.7% | -$15.6K | 0.49% | 33 |
|
|
2023
Q1 | $2.21M | Sell |
80,010
-3,390
| -4% | -$93.6K | 0.47% | 35 |
|
|
2022
Q4 | $2.03M | Hold |
83,400
| – | – | 0.42% | 35 |
|
|
2022
Q3 | $1.89M | Hold |
83,400
| – | – | 0.43% | 36 |
|
|
2022
Q2 | $1.97M | Hold |
83,400
| – | – | 0.49% | 36 |
|
|
2022
Q1 | $2.41M | Hold |
83,400
| – | – | 0.52% | 35 |
|
|
2021
Q4 | $2.7M | Sell |
83,400
-1,260
| -1% | -$40.8K | 0.51% | 38 |
|
|
2021
Q3 | $2.44M | Sell |
84,660
-550
| -0.6% | -$15.9K | 0.59% | 28 |
|
|
2021
Q2 | $2.47M | Hold |
85,210
| – | – | 0.7% | 22 |
|
|
2021
Q1 | $2.3M | Sell |
85,210
-3,500
| -4% | -$94.4K | 0.72% | 23 |
|
|
2020
Q4 | $2.25M | Hold |
88,710
| – | – | 0.68% | 23 |
|
|
2020
Q3 | $1.87M | Sell |
88,710
-6,000
| -6% | -$126K | 1.04% | 22 |
|
|
2020
Q2 | $1.89M | Hold |
94,710
| – | – | 1.14% | 19 |
|
|
2020
Q1 | $1.51M | Sell |
94,710
-11,930
| -11% | -$190K | 0.99% | 26 |
|
|
2019
Q4 | $2.11M | Sell |
106,640
-760
| -0.7% | -$15.1K | 0.85% | 36 |
|
|
2019
Q3 | $1.92M | Buy |
107,400
+22,000
| +26% | +$394K | 0.83% | 38 |
|
|
2019
Q2 | $1.52M | Hold |
85,400
| – | – | 0.82% | 36 |
|
|
2019
Q1 | $1.45M | Hold |
85,400
| – | – | 0.74% | 43 |
|
|
2018
Q4 | $1.2M | Buy |
85,400
+1,250
| +1% | +$17.6K | 0.68% | 47 |
|
|
2018
Q3 | $1.42M | Sell |
84,150
-8,100
| -9% | -$136K | 0.67% | 46 |
|
|
2018
Q2 | $1.46M | Sell |
92,250
-2,000
| -2% | -$31.7K | 0.73% | 43 |
|
|
2018
Q1 | $1.43M | Sell |
94,250
-6,500
| -6% | -$98.3K | 0.63% | 49 |
|
|
2017
Q4 | $1.44M | Buy |
+100,750
| New | +$1.44M | 0.65% | 49 |
|