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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
29,572
| – | – | 0.07% | 188 |
|
|
2025
Q1 | $1.01M | Sell |
29,572
-1,324
| -4% | -$45.3K | 0.06% | 193 |
|
|
2024
Q4 | $1.16M | Sell |
30,896
-14
| -0% | -$524 | 0.06% | 200 |
|
|
2024
Q3 | $1.17M | Sell |
30,910
-50
| -0.2% | -$1.89K | 0.06% | 201 |
|
|
2024
Q2 | $1.13M | Sell |
30,960
-260
| -0.8% | -$9.53K | 0.06% | 202 |
|
|
2024
Q1 | $1.1M | Buy |
31,220
+300
| +1% | +$10.6K | 0.06% | 211 |
|
|
2023
Q4 | $1.01M | Sell |
30,920
-50
| -0.2% | -$1.63K | 0.06% | 211 |
|
|
2023
Q3 | $872K | Sell |
30,970
-250
| -0.8% | -$7.04K | 0.06% | 220 |
|
|
2023
Q2 | $918K | Sell |
31,220
-100
| -0.3% | -$2.94K | 0.09% | 172 |
|
|
2023
Q1 | $864K | Sell |
31,320
-250
| -0.8% | -$6.9K | 0.09% | 173 |
|
|
2022
Q4 | $767K | Buy |
+31,570
| New | +$767K | 0.08% | 177 |
|