Brown Advisory’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
$348K Hold
8,527
﹤0.01% 1115
2025
Q1
$292K Hold
8,527
﹤0.01% 1139
2024
Q4
$319K Buy
8,527
+2,000
+31% +$74.8K ﹤0.01% 1133
2024
Q3
$246K Buy
6,527
+750
+13% +$28.3K ﹤0.01% 1154
2024
Q2
$212K Sell
5,777
-773
-12% -$28.3K ﹤0.01% 1164
2024
Q1
$230K Hold
6,550
﹤0.01% 1150
2023
Q4
$214K Buy
+6,550
New +$214K ﹤0.01% 1145