BNP Paribas Financial Markets’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 | $16.8M | Sell |
411,368
-59,324
| -13% | -$2.42M | 0.01% | 856 |
|
2025
Q1 | $16.1M | Buy |
470,692
+120,004
| +34% | +$4.1M | 0.01% | 835 |
|
2024
Q4 | $13.1M | Buy |
350,688
+10,004
| +3% | +$374K | 0.01% | 850 |
|
2024
Q3 | $12.8M | Buy |
340,684
+170,000
| +100% | +$6.41M | 0.01% | 730 |
|
2024
Q2 | $6.26M | Sell |
170,684
-230,011
| -57% | -$8.43M | 0.01% | 907 |
|
2024
Q1 | $14.1M | Buy |
400,695
+200,331
| +100% | +$7.05M | 0.01% | 672 |
|
2023
Q4 | $6.54M | Buy |
200,364
+200,360
| +5,009,000% | +$6.54M | 0.01% | 856 |
|
2023
Q3 | $113 | Buy |
+4
| New | +$113 | ﹤0.01% | 3164 |
|