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 |
|