Cambridge Investment Research Advisors’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 | $4.69M | Buy |
114,874
+2,206
| +2% | +$90K | 0.01% | 894 |
|
|
2025
Q1 | $3.85M | Buy |
112,668
+2,029
| +2% | +$69.4K | 0.01% | 937 |
|
|
2024
Q4 | $4.14M | Sell |
110,639
-79,540
| -42% | -$2.98M | 0.01% | 906 |
|
|
2024
Q3 | $7.17M | Sell |
190,179
-187,626
| -50% | -$7.07M | 0.02% | 626 |
|
|
2024
Q2 | $13.9M | Buy |
377,805
+41,667
| +12% | +$1.53M | 0.05% | 367 |
|
|
2024
Q1 | $11.8M | Buy |
336,138
+17,494
| +5% | +$616K | 0.05% | 389 |
|
|
2023
Q4 | $10.4M | Buy |
318,644
+55,150
| +21% | +$1.8M | 0.04% | 393 |
|
|
2023
Q3 | $7.42M | Buy |
263,494
+7,414
| +3% | +$209K | 0.03% | 482 |
|
|
2023
Q2 | $7.53M | Buy |
256,080
+73,970
| +41% | +$2.18M | 0.03% | 481 |
|
|
2023
Q1 | $5.03M | Buy |
182,110
+14,020
| +8% | +$387K | 0.02% | 623 |
|
|
2022
Q4 | $4.08M | Sell |
168,090
-41,310
| -20% | -$1M | 0.02% | 691 |
|
|
2022
Q3 | $4.74M | Sell |
209,400
-88,510
| -30% | -$2M | 0.03% | 593 |
|
|
2022
Q2 | $7.04M | Buy |
297,910
+107,870
| +57% | +$2.55M | 0.04% | 444 |
|
|
2022
Q1 | $5.5M | Sell |
190,040
-28,520
| -13% | -$825K | 0.03% | 595 |
|
|
2021
Q4 | $7.08M | Buy |
218,560
+3,410
| +2% | +$110K | 0.03% | 507 |
|
|
2021
Q3 | $6.2M | Buy |
215,150
+10,760
| +5% | +$310K | 0.03% | 520 |
|
|
2021
Q2 | $5.93M | Sell |
204,390
-3,060
| -1% | -$88.8K | 0.03% | 543 |
|
|
2021
Q1 | $5.6M | Buy |
207,450
+77,850
| +60% | +$2.1M | 0.03% | 522 |
|
|
2020
Q4 | $3.29M | Sell |
129,600
-18,840
| -13% | -$478K | 0.02% | 678 |
|
|
2020
Q3 | $3.13M | Sell |
148,440
-5,780
| -4% | -$122K | 0.02% | 599 |
|
|
2020
Q2 | $3.07M | Sell |
154,220
-38,090
| -20% | -$758K | 0.02% | 606 |
|
|
2020
Q1 | $3.07M | Sell |
192,310
-217,690
| -53% | -$3.47M | 0.03% | 515 |
|
|
2019
Q4 | $8.12M | Buy |
410,000
+42,640
| +12% | +$844K | 0.06% | 304 |
|
|
2019
Q3 | $6.57M | Buy |
367,360
+29,850
| +9% | +$534K | 0.06% | 320 |
|
|
2019
Q2 | $5.99M | Buy |
337,510
+18,240
| +6% | +$324K | 0.06% | 337 |
|
|
2019
Q1 | $5.43M | Sell |
319,270
-5,310
| -2% | -$90.3K | 0.05% | 348 |
|
|
2018
Q4 | $4.57M | Sell |
324,580
-38,360
| -11% | -$540K | 0.05% | 354 |
|
|
2018
Q3 | $6.11M | Buy |
362,940
+148,250
| +69% | +$2.49M | 0.06% | 318 |
|
|
2018
Q2 | $3.4M | Buy |
214,690
+30,820
| +17% | +$488K | 0.04% | 457 |
|
|
2018
Q1 | $2.78M | Buy |
183,870
+64,430
| +54% | +$975K | 0.03% | 514 |
|
|
2017
Q4 | $1.71M | Sell |
119,440
-311,340
| -72% | -$4.45M | 0.02% | 644 |
|
|
2017
Q3 | $5.82M | Buy |
430,780
+53,340
| +14% | +$720K | 0.08% | 245 |
|
|
2017
Q2 | $4.71M | Sell |
377,440
-21,600
| -5% | -$270K | 0.07% | 268 |
|
|
2017
Q1 | $4.82M | Sell |
399,040
-576,040
| -59% | -$6.96M | 0.08% | 234 |
|
|
2016
Q4 | $10.6M | Sell |
975,080
-25,290
| -3% | -$274K | 0.2% | 102 |
|
|
2016
Q3 | $10.6M | Buy |
1,000,370
+507,010
| +103% | +$5.35M | 0.2% | 99 |
|
|
2016
Q2 | $4.63M | Buy |
493,360
+34,890
| +8% | +$327K | 0.1% | 191 |
|
|
2016
Q1 | $4.3M | Buy |
458,470
+49,370
| +12% | +$463K | 0.1% | 190 |
|
|
2015
Q4 | $3.78M | Buy |
+409,100
| New | +$3.78M | 0.09% | 215 |
|
|
2015
Q3 | – | Sell |
-41,130
| Closed | -$371K | – | 1571 |
|
|
2015
Q2 | $371K | Buy |
41,130
+3,140
| +8% | +$28.3K | 0.01% | 953 |
|
|
2015
Q1 | $349K | Buy |
37,990
+7,500
| +25% | +$68.9K | 0.01% | 980 |
|
|
2014
Q4 | $277K | Sell |
30,490
-7,860
| -20% | -$71.4K | 0.01% | 1049 |
|
|
2014
Q3 | $326K | Buy |
+38,350
| New | +$326K | 0.01% | 1053 |
|
|
2014
Q2 | – | Sell |
-28,080
| Closed | -$225K | – | 1371 |
|
|
2014
Q1 | $225K | Buy |
+28,080
| New | +$225K | 0.01% | 1106 |
|