Cahill Financial Advisors’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 | $1.36M | Sell |
30,013
-308
| -1% | -$14.4K | 0.15% | 106 |
|
|
2025
Q4 | $1.38M | Sell |
30,321
-682
| -2% | -$30.9K | 0.15% | 99 |
|
|
2025
Q3 | $1.38M | Sell |
31,003
-711
| -2% | -$29.9K | 0.16% | 97 |
|
|
2025
Q2 | $1.29M | Sell |
31,714
-34
| -0.1% | -$1.23K | 0.16% | 96 |
|
|
2025
Q1 | $1.09M | Buy |
31,748
+8
| +0% | +$300 | 0.15% | 107 |
|
|
2024
Q4 | $1.19M | Sell |
31,740
-2,760
| -8% | -$105K | 0.16% | 105 |
|
|
2024
Q3 | $1.3M | Sell |
34,500
-2,612
| -7% | -$95.2K | 0.18% | 91 |
|
|
2024
Q2 | $1.36M | Sell |
37,112
-525
| -1% | -$18.3K | 0.19% | 96 |
|
|
2024
Q1 | $1.32M | Sell |
37,637
-320
| -0.8% | -$10.8K | 0.18% | 103 |
|
|
2023
Q4 | $1.24M | Sell |
37,957
-965
| -2% | -$28.3K | 0.18% | 102 |
|
|
2023
Q3 | $1.1M | Sell |
38,922
-28
| -0.1% | -$818 | 0.18% | 111 |
|
|
2023
Q2 | $1.15M | Buy |
38,950
+20
| +0.1% | +$547 | 0.19% | 107 |
|
|
2023
Q1 | $1.07M | Sell |
38,930
-470
| -1% | -$12.4K | 0.19% | 112 |
|
|
2022
Q4 | $957K | Buy |
39,400
+20
| +0.1% | +$489 | 0.18% | 121 |
|
|
2022
Q3 | $892K | Sell |
39,380
-30
| -0.1% | -$767 | 0.19% | 114 |
|
|
2022
Q2 | $931K | Hold |
39,410
| – | – | 0.2% | 107 |
|
|
2022
Q1 | $1.14M | Sell |
39,410
-910
| -2% | -$26.4K | 0.21% | 101 |
|
|
2021
Q4 | $1.31M | Sell |
40,320
-1,420
| -3% | -$44K | 0.25% | 91 |
|
|
2021
Q3 | $1.2M | Sell |
41,740
-1,580
| -4% | -$46.9K | 0.25% | 90 |
|
|
2021
Q2 | $1.26M | Sell |
43,320
-170
| -0.4% | -$4.75K | 0.28% | 83 |
|
|
2021
Q1 | $1.17M | Sell |
43,490
-600
| -1% | -$15.7K | 0.29% | 77 |
|
|
2020
Q4 | $1.12M | Sell |
44,090
-400
| -0.9% | -$9.28K | 0.28% | 76 |
|
|
2020
Q3 | $937K | Hold |
44,490
| – | – | 0.34% | 69 |
|
|
2020
Q2 | $887K | Sell |
44,490
-670
| -1% | -$12.4K | 0.34% | 72 |
|
|
2020
Q1 | $720K | Sell |
45,160
-2,010
| -4% | -$38K | 0.33% | 76 |
|
|
2019
Q4 | $935K | Buy |
47,170
+40
| +0.1% | +$751 | 0.34% | 77 |
|
|
2019
Q3 | $843K | Sell |
47,130
-1,040
| -2% | -$18.6K | 0.33% | 80 |
|
|
2019
Q2 | $855K | Buy |
48,170
+30
| +0.1% | +$520 | 0.34% | 76 |
|
|
2019
Q1 | $819K | Sell |
48,140
-1,930
| -4% | -$30.8K | 0.34% | 78 |
|
|
2018
Q4 | $706K | Buy |
50,070
+40
| +0.1% | +$606 | 0.35% | 75 |
|
|
2018
Q3 | $842K | Sell |
50,030
-3,870
| -7% | -$64.1K | 0.37% | 70 |
|
|
2018
Q2 | $855K | Sell |
53,900
-510
| -0.9% | -$8.03K | 0.39% | 65 |
|
|
2018
Q1 | $824K | Sell |
54,410
-1,750
| -3% | -$26.8K | 0.39% | 67 |
|
|
2017
Q4 | $803K | Buy |
56,160
+650
| +1% | +$9.23K | 0.4% | 67 |
|
|
2017
Q3 | $750K | Sell |
55,510
-670
| -1% | -$8.73K | 0.4% | 66 |
|
|
2017
Q2 | $702K | Buy |
56,180
+4,040
| +8% | +$50.3K | 0.39% | 64 |
|
|
2017
Q1 | $630K | Buy |
52,140
+3,780
| +8% | +$44K | 0.36% | 70 |
|
|
2016
Q4 | $525K | Buy |
48,360
+40
| +0.1% | +$426 | 0.32% | 72 |
|
|
2016
Q3 | $510K | Buy |
48,320
+1,520
| +3% | +$15.4K | 0.33% | 74 |
|
|
2016
Q2 | $440K | Buy |
46,800
+110
| +0.2% | +$1.02K | 0.31% | 81 |
|
|
2016
Q1 | $438K | Sell |
46,690
-1,530
| -3% | -$13.3K | 0.33% | 76 |
|
|
2015
Q4 | $445K | Buy |
48,220
+60
| +0.1% | +$555 | 0.36% | 68 |
|
|
2015
Q3 | $411K | Buy |
48,160
+1,640
| +4% | +$14.5K | 0.33% | 76 |
|
|
2015
Q2 | $420K | Buy |
46,520
+40
| +0.1% | +$374 | 0.31% | 76 |
|
|
2015
Q1 | $428K | Sell |
46,480
-1,020
| -2% | -$9.3K | 0.33% | 73 |
|
|
2014
Q4 | $432K | Buy |
47,500
+4,410
| +10% | +$38.4K | 0.33% | 70 |
|
|
2014
Q3 | $367K | Buy |
43,090
+2,100
| +5% | +$17.9K | 0.29% | 73 |
|
|
2014
Q2 | $344K | Buy |
40,990
+2,100
| +5% | +$16.9K | 0.27% | 85 |
|
|
2014
Q1 | $313K | Buy |
38,890
+12,760
| +49% | +$100K | 0.27% | 83 |
|
|
2013
Q4 | $202K | Buy |
+26,130
| New | +$189K | 0.17% | 103 |
|
Other funds holding RSPT
RWM
BWFA
DIP