Bouchey Financial Group’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 | $20.8M | Sell |
511,048
-3,688
| -0.7% | -$150K | 1.73% | 16 |
|
2025
Q1 | $17.6M | Sell |
514,736
-37,558
| -7% | -$1.28M | 1.59% | 17 |
|
2024
Q4 | $20.7M | Sell |
552,294
-567,322
| -51% | -$21.2M | 1.81% | 16 |
|
2024
Q3 | $42.2M | Sell |
1,119,616
-153,390
| -12% | -$5.78M | 3.77% | 7 |
|
2024
Q2 | $46.7M | Buy |
1,273,006
+5,319
| +0.4% | +$195K | 4.43% | 7 |
|
2024
Q1 | $44.6M | Buy |
1,267,687
+16,489
| +1% | +$580K | 4.39% | 6 |
|
2023
Q4 | $40.8M | Buy |
1,251,198
+39,651
| +3% | +$1.29M | 4.37% | 6 |
|
2023
Q3 | $34.1M | Buy |
1,211,547
+30,987
| +3% | +$872K | 4.18% | 5 |
|
2023
Q2 | $34.7M | Buy |
1,180,560
+3,550
| +0.3% | +$104K | 4.2% | 5 |
|
2023
Q1 | $32.5M | Sell |
1,177,010
-17,220
| -1% | -$475K | 4.29% | 6 |
|
2022
Q4 | $29M | Sell |
1,194,230
-349,780
| -23% | -$8.5M | 4.18% | 7 |
|
2022
Q3 | $35M | Buy |
1,544,010
+25,610
| +2% | +$580K | 5.11% | 4 |
|
2022
Q2 | $35.9M | Buy |
1,518,400
+42,020
| +3% | +$993K | 5.75% | 3 |
|
2022
Q1 | $42.7M | Buy |
1,476,380
+52,980
| +4% | +$1.53M | 5.73% | 4 |
|
2021
Q4 | $46.1M | Buy |
1,423,400
+47,120
| +3% | +$1.53M | 6.2% | 3 |
|
2021
Q3 | $39.7M | Buy |
1,376,280
+27,550
| +2% | +$794K | 5.51% | 4 |
|
2021
Q2 | $39.1M | Buy |
1,348,730
+36,120
| +3% | +$1.05M | 6.22% | 4 |
|
2021
Q1 | $35.4M | Buy |
1,312,610
+20,710
| +2% | +$559K | 5.72% | 5 |
|
2020
Q4 | $32.8M | Buy |
1,291,900
+19,150
| +2% | +$486K | 5.62% | 5 |
|
2020
Q3 | $26.8M | Buy |
1,272,750
+23,570
| +2% | +$497K | 5.19% | 5 |
|
2020
Q2 | $24.9M | Buy |
1,249,180
+270,560
| +28% | +$5.39M | 5.24% | 6 |
|
2020
Q1 | $15.6M | Buy |
978,620
+7,050
| +0.7% | +$112K | 4.14% | 8 |
|
2019
Q4 | $19.2M | Buy |
971,570
+126,690
| +15% | +$2.51M | 4.4% | 6 |
|
2019
Q3 | $15.1M | Buy |
844,880
+25,630
| +3% | +$458K | 3.61% | 9 |
|
2019
Q2 | $14.5M | Buy |
819,250
+28,060
| +4% | +$498K | 3.55% | 10 |
|
2019
Q1 | $13.5M | Sell |
791,190
-1,900
| -0.2% | -$32.3K | 3.36% | 9 |
|
2018
Q4 | $11.2M | Buy |
793,090
+52,360
| +7% | +$737K | 3.18% | 9 |
|
2018
Q3 | $12.5M | Sell |
740,730
-116,750
| -14% | -$1.96M | 3.06% | 9 |
|
2018
Q2 | $13.6M | Buy |
857,480
+37,730
| +5% | +$598K | 3.68% | 7 |
|
2018
Q1 | $12.4M | Sell |
819,750
-25,800
| -3% | -$390K | 3.56% | 7 |
|
2017
Q4 | $12.1M | Buy |
845,550
+15,960
| +2% | +$228K | 3.5% | 11 |
|
2017
Q3 | $11.2M | Buy |
829,590
+19,860
| +2% | +$268K | 3.51% | 12 |
|
2017
Q2 | $10.1M | Buy |
809,730
+50,100
| +7% | +$625K | 3.24% | 12 |
|
2017
Q1 | $9.18M | Buy |
759,630
+98,320
| +15% | +$1.19M | 3.19% | 14 |
|
2016
Q4 | $7.18M | Buy |
661,310
+53,460
| +9% | +$580K | 2.98% | 13 |
|
2016
Q3 | $6.41M | Buy |
+607,850
| New | +$6.41M | 2.51% | 16 |
|