Brinker Capital Investments’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,972
| Closed | -$311K | – | 2179 |
|
|
2025
Q3 | $311K | Hold |
6,972
| – | – | ﹤0.01% | 1741 |
|
|
2025
Q2 | $284K | Hold |
6,972
| – | – | ﹤0.01% | 1729 |
|
|
2025
Q1 | $238K | Hold |
6,972
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q4 | $261K | Hold |
6,972
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q3 | $263K | Hold |
6,972
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q2 | $256K | Hold |
6,972
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q1 | $245K | Hold |
6,972
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q4 | $222K | Sell |
6,972
-197
| -3% | -$5.79K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $202K | Sell |
7,169
-11
| -0.2% | -$321 | ﹤0.01% | 1550 |
|
|
2023
Q2 | $211K | Buy |
+7,180
| New | +$196K | ﹤0.01% | 1542 |
|
|
2022
Q2 | – | Sell |
-7,170
| Closed | -$207K | – | 1410 |
|
|
2022
Q1 | $207K | Hold |
7,170
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q4 | $232K | Buy |
+7,170
| New | +$222K | ﹤0.01% | 1323 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 668 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $0 | Sell |
10
-320
| -97% | -$5.74K | ﹤0.01% | 913 |
|
|
2019
Q2 | $6K | Sell |
330
-52,640
| -99% | -$913K | ﹤0.01% | 832 |
|
|
2019
Q1 | $901K | Buy |
52,970
+560
| +1% | +$8.92K | 0.03% | 248 |
|
|
2018
Q4 | $738K | Sell |
52,410
-850
| -2% | -$12.9K | 0.03% | 250 |
|
|
2018
Q3 | $896K | Buy |
53,260
+4,310
| +9% | +$71.3K | 0.03% | 216 |
|
|
2018
Q2 | $776K | Sell |
48,950
-7,570
| -13% | -$119K | 0.02% | 242 |
|
|
2018
Q1 | $855K | Sell |
56,520
-1,970
| -3% | -$30.2K | 0.03% | 222 |
|
|
2017
Q4 | $836K | Sell |
58,490
-4,410
| -7% | -$62.6K | 0.03% | 228 |
|
|
2017
Q3 | $849K | Buy |
62,900
+8,990
| +17% | +$117K | 0.03% | 214 |
|
|
2017
Q2 | $673K | Sell |
53,910
-2,550
| -5% | -$31.7K | 0.03% | 219 |
|
|
2017
Q1 | $682K | Sell |
56,460
-6,880
| -11% | -$80.1K | 0.03% | 213 |
|
|
2016
Q4 | $687K | Sell |
63,340
-6,620
| -9% | -$70.5K | 0.03% | 202 |
|
|
2016
Q3 | $738K | Sell |
69,960
-6,440
| -8% | -$65.1K | 0.03% | 195 |
|
|
2016
Q2 | $717K | Sell |
76,400
-12,050
| -14% | -$112K | 0.03% | 198 |
|
|
2016
Q1 | $829K | Sell |
88,450
-4,990
| -5% | -$43.4K | 0.04% | 194 |
|
|
2015
Q4 | $862K | Buy |
93,440
+160
| +0.2% | +$1.48K | 0.04% | 197 |
|
|
2015
Q3 | $794K | Buy |
93,280
+670
| +0.7% | +$5.93K | 0.03% | 196 |
|
|
2015
Q2 | $836K | Sell |
92,610
-5,210
| -5% | -$48.8K | 0.03% | 193 |
|
|
2015
Q1 | $899K | Sell |
97,820
-5,970
| -6% | -$54.4K | 0.03% | 185 |
|
|
2014
Q4 | $942K | Buy |
103,790
+5,370
| +5% | +$46.8K | 0.04% | 184 |
|
|
2014
Q3 | $837K | Sell |
98,420
-3,420
| -3% | -$29.1K | 0.03% | 179 |
|
|
2014
Q2 | $853K | Buy |
101,840
+10,850
| +12% | +$87.2K | 0.03% | 187 |
|
|
2014
Q1 | $730K | Buy |
90,990
+26,970
| +42% | +$211K | 0.03% | 190 |
|
|
2013
Q4 | $493K | Buy |
64,020
+7,860
| +14% | +$56.9K | 0.02% | 216 |
|
|
2013
Q3 | $392K | Buy |
+56,160
| New | +$383K | 0.02% | 218 |
|
Other funds holding RSPT
BWFA
DIP
