Brown Brothers Harriman & Co’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 | $789K | Hold |
19,350
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $662K | Sell |
19,350
-1,650
| -8% | -$56.4K | ﹤0.01% | 358 |
|
|
2024
Q4 | $786K | Hold |
21,000
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $792K | Hold |
21,000
| – | – | 0.01% | 332 |
|
|
2024
Q2 | $770K | Hold |
21,000
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $739K | Hold |
21,000
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $685K | Buy |
+21,000
| New | +$685K | 0.01% | 311 |
|
|
2017
Q2 | – | Sell |
-2,260
| Closed | -$27K | – | 804 |
|
|
2017
Q1 | $27K | Sell |
2,260
-4,960
| -69% | -$59.3K | ﹤0.01% | 557 |
|
|
2016
Q4 | $78K | Sell |
7,220
-7,320
| -50% | -$79.1K | ﹤0.01% | 427 |
|
|
2016
Q3 | $153K | Hold |
14,540
| – | – | ﹤0.01% | 330 |
|
|
2016
Q2 | $136K | Hold |
14,540
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $136K | Buy |
+14,540
| New | +$136K | ﹤0.01% | 338 |
|