Bogart Wealth LLC’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 | $478K | Buy |
11,727
+14
| +0.1% | +$571 | 0.02% | 163 |
|
|
2025
Q1 | $401K | Buy |
11,713
+807
| +7% | +$27.6K | 0.02% | 169 |
|
|
2024
Q4 | $408K | Buy |
10,906
+10
| +0.1% | +$374 | 0.02% | 167 |
|
|
2024
Q3 | $411K | Buy |
10,896
+12
| +0.1% | +$452 | 0.02% | 167 |
|
|
2024
Q2 | $399K | Buy |
10,884
+12
| +0.1% | +$440 | 0.02% | 159 |
|
|
2024
Q1 | $383K | Buy |
10,872
+13
| +0.1% | +$457 | 0.02% | 159 |
|
|
2023
Q4 | $354K | Sell |
10,859
-85
| -0.8% | -$2.77K | 0.02% | 166 |
|
|
2023
Q3 | $308K | Buy |
10,944
+14
| +0.1% | +$394 | 0.02% | 169 |
|
|
2023
Q2 | $321K | Buy |
10,930
+120
| +1% | +$3.53K | 0.02% | 168 |
|
|
2023
Q1 | $298K | Buy |
10,810
+20
| +0.2% | +$552 | 0.02% | 159 |
|
|
2022
Q4 | $262K | Buy |
10,790
+20
| +0.2% | +$486 | 0.02% | 164 |
|
|
2022
Q3 | $244K | Buy |
10,770
+40
| +0.4% | +$906 | 0.02% | 160 |
|
|
2022
Q2 | $254K | Buy |
10,730
+20
| +0.2% | +$473 | 0.02% | 151 |
|
|
2022
Q1 | $310K | Buy |
10,710
+10
| +0.1% | +$289 | 0.03% | 139 |
|
|
2021
Q4 | $347K | Buy |
10,700
+10
| +0.1% | +$324 | 0.03% | 132 |
|
|
2021
Q3 | $308K | Buy |
10,690
+20
| +0.2% | +$576 | 0.03% | 136 |
|
|
2021
Q2 | $310K | Buy |
10,670
+40
| +0.4% | +$1.16K | 0.03% | 126 |
|
|
2021
Q1 | $287K | Buy |
10,630
+10,550
| +13,188% | +$285K | 0.04% | 123 |
|
|
2020
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 412 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 326 |
|
|
2019
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 335 |
|