Capital Analysts LLC’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 | $16K | Hold |
401
| – | – | ﹤0.01% | 1066 |
|
|
2025
Q1 | $14K | Hold |
401
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q4 | $15K | Sell |
401
-151
| -27% | -$5.65K | ﹤0.01% | 997 |
|
|
2024
Q3 | $21K | Sell |
552
-78,372
| -99% | -$2.98M | ﹤0.01% | 900 |
|
|
2024
Q2 | $2.89M | Sell |
78,924
-4,340
| -5% | -$159K | 0.13% | 138 |
|
|
2024
Q1 | $2.93M | Buy |
83,264
+1,956
| +2% | +$68.8K | 0.14% | 130 |
|
|
2023
Q4 | $2.65M | Buy |
81,308
+379
| +0.5% | +$12.4K | 0.13% | 133 |
|
|
2023
Q3 | $2.28M | Buy |
80,929
+9,429
| +13% | +$265K | 0.13% | 134 |
|
|
2023
Q2 | $2.1M | Buy |
71,500
+100
| +0.1% | +$2.94K | 0.12% | 153 |
|
|
2023
Q1 | $1.97M | Buy |
71,400
+830
| +1% | +$22.9K | 0.11% | 159 |
|
|
2022
Q4 | $1.72M | Sell |
70,570
-1,380
| -2% | -$33.5K | 0.1% | 174 |
|
|
2022
Q3 | $1.63M | Buy |
71,950
+220
| +0.3% | +$4.98K | 0.11% | 163 |
|
|
2022
Q2 | $1.7M | Sell |
71,730
-490
| -0.7% | -$11.6K | 0.12% | 161 |
|
|
2022
Q1 | $2.09M | Sell |
72,220
-16,750
| -19% | -$484K | 0.13% | 151 |
|
|
2021
Q4 | $2.88M | Buy |
88,970
+400
| +0.5% | +$13K | 0.17% | 120 |
|
|
2021
Q3 | $2.55M | Sell |
88,570
-190
| -0.2% | -$5.48K | 0.17% | 124 |
|
|
2021
Q2 | $2.58M | Sell |
88,760
-5,350
| -6% | -$155K | 0.17% | 116 |
|
|
2021
Q1 | $2.54M | Sell |
94,110
-49,320
| -34% | -$1.33M | 0.18% | 114 |
|
|
2020
Q4 | $3.64M | Buy |
143,430
+1,280
| +0.9% | +$32.5K | 0.32% | 69 |
|
|
2020
Q3 | $3M | Buy |
142,150
+3,600
| +3% | +$75.8K | 0.28% | 75 |
|
|
2020
Q2 | $2.76M | Buy |
138,550
+20,630
| +17% | +$411K | 0.29% | 79 |
|
|
2020
Q1 | $1.88M | Buy |
117,920
+29,820
| +34% | +$475K | 0.23% | 85 |
|
|
2019
Q4 | $1.75M | Buy |
88,100
+4,950
| +6% | +$98K | 0.17% | 111 |
|
|
2019
Q3 | $1.49M | Buy |
83,150
+12,920
| +18% | +$231K | 0.16% | 120 |
|
|
2019
Q2 | $1.25M | Buy |
70,230
+29,330
| +72% | +$520K | 0.14% | 141 |
|
|
2019
Q1 | $695K | Buy |
40,900
+32,360
| +379% | +$550K | 0.08% | 159 |
|
|
2018
Q4 | $120K | Buy |
+8,540
| New | +$120K | 0.02% | 230 |
|