Bryn Mawr Capital Management’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
2026
Q1
$1.23M Sell
27,125
-800
-3% -$37.3K 0.06% 196
2025
Q4
$1.27M Sell
27,925
-828
-3% -$37.6K 0.06% 195
2025
Q3
$1.28M Sell
28,753
-819
-3% -$34.4K 0.06% 188
2025
Q2
$1.21M Hold
29,572
0.07% 188
2025
Q1
$1.01M Sell
29,572
-1,324
-4% -$49.6K 0.06% 193
2024
Q4
$1.16M Sell
30,896
-14
-0% -$534 0.06% 200
2024
Q3
$1.17M Sell
30,910
-50
-0.2% -$1.82K 0.06% 201
2024
Q2
$1.13M Sell
30,960
-260
-0.8% -$9.04K 0.06% 202
2024
Q1
$1.1M Buy
31,220
+300
+1% +$10.1K 0.06% 211
2023
Q4
$1.01M Sell
30,920
-50
-0.2% -$1.47K 0.06% 211
2023
Q3
$872K Sell
30,970
-250
-0.8% -$7.3K 0.06% 220
2023
Q2
$918K Sell
31,220
-100
-0.3% -$2.73K 0.09% 172
2023
Q1
$864K Sell
31,320
-250
-0.8% -$6.59K 0.09% 173
2022
Q4
$767K Buy
+31,570
New +$772K 0.08% 177

Other funds holding RSPT