Blue Bell Private 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 | $24.9K | Hold |
610
| – | – | ﹤0.01% | 452 |
|
|
2025
Q1 | $20.9K | Hold |
610
| – | – | ﹤0.01% | 455 |
|
|
2024
Q4 | $22.8K | Sell |
610
-180
| -23% | -$6.74K | ﹤0.01% | 435 |
|
|
2024
Q3 | $29.8K | Hold |
790
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $29K | Hold |
790
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $27.8K | Buy |
+790
| New | +$27.8K | 0.01% | 428 |
|
|
2023
Q4 | – | Sell |
-790
| Closed | -$22.2K | – | 730 |
|
|
2023
Q3 | $22.2K | Hold |
790
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $23.3K | Hold |
790
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $21.8K | Hold |
790
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $19.2K | Hold |
790
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $18K | Hold |
790
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $19K | Hold |
790
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $23K | Hold |
790
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $26K | Hold |
790
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $23K | Hold |
790
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $23K | Hold |
790
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $21K | Hold |
790
| – | – | 0.01% | 129 |
|
|
2020
Q4 | $20K | Hold |
790
| – | – | 0.01% | 124 |
|
|
2020
Q3 | $17K | Sell |
790
-550
| -41% | -$11.8K | 0.01% | 127 |
|
|
2020
Q2 | $30K | Hold |
1,340
| – | – | 0.01% | 119 |
|
|
2020
Q1 | $21K | Hold |
1,340
| – | – | 0.01% | 116 |
|
|
2019
Q4 | $27K | Hold |
1,340
| – | – | 0.01% | 128 |
|
|
2019
Q3 | $24K | Buy |
1,340
+520
| +63% | +$9.31K | 0.01% | 125 |
|
|
2019
Q2 | $15K | Buy |
820
+610
| +290% | +$11.2K | 0.01% | 136 |
|
|
2019
Q1 | $4K | Buy |
210
+20
| +11% | +$381 | ﹤0.01% | 178 |
|
|
2018
Q4 | $3K | Buy |
190
+10
| +6% | +$158 | ﹤0.01% | 193 |
|
|
2018
Q3 | $3K | Buy |
180
+60
| +50% | +$1K | ﹤0.01% | 203 |
|
|
2018
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 200 |
|
|
2018
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 206 |
|
|
2017
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 214 |
|
|
2017
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 222 |
|
|
2017
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 238 |
|
|
2017
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 240 |
|
|
2016
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 252 |
|
|
2016
Q3 | $2K | Sell |
120
-1,000
| -89% | -$16.7K | ﹤0.01% | 409 |
|
|
2016
Q2 | $11K | Hold |
1,120
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $11K | Hold |
1,120
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $10K | Hold |
1,120
| – | – | 0.01% | 372 |
|
|
2015
Q3 | $10K | Hold |
1,120
| – | – | 0.01% | 369 |
|
|
2015
Q2 | $10K | Hold |
1,120
| – | – | 0.01% | 369 |
|
|
2015
Q1 | $10K | Hold |
1,120
| – | – | 0.01% | 364 |
|
|
2014
Q4 | $10K | Hold |
1,120
| – | – | 0.01% | 375 |
|
|
2014
Q3 | $10K | Hold |
1,120
| – | – | 0.01% | 387 |
|
|
2014
Q2 | $9K | Buy |
+1,120
| New | +$9K | 0.01% | 364 |
|