Capital Advisors Inc’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 | $395K | Hold |
9,697
| – | – | 0.01% | 222 |
|
2025
Q1 | $332K | Hold |
9,697
| – | – | 0.01% | 239 |
|
2024
Q4 | $363K | Hold |
9,697
| – | – | 0.01% | 225 |
|
2024
Q3 | $366K | Hold |
9,697
| – | – | 0.01% | 225 |
|
2024
Q2 | $356K | Sell |
9,697
-225
| -2% | -$8.25K | 0.01% | 233 |
|
2024
Q1 | $349K | Hold |
9,922
| – | – | 0.01% | 228 |
|
2023
Q4 | $324K | Hold |
9,922
| – | – | 0.01% | 238 |
|
2023
Q3 | $279K | Buy |
9,922
+2
| +0% | +$56 | 0.01% | 218 |
|
2023
Q2 | $292K | Sell |
9,920
-50
| -0.5% | -$1.47K | 0.01% | 224 |
|
2023
Q1 | $275K | Buy |
+9,970
| New | +$275K | 0.01% | 220 |
|