Capital Market Strategies’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 | $2.8M | Sell |
68,568
-22,435
| -25% | -$915K | 1.94% | 11 |
|
|
2025
Q1 | $3.11M | Sell |
91,003
-3,167
| -3% | -$108K | 2.08% | 9 |
|
|
2024
Q4 | $3.52M | Buy |
94,170
+882
| +0.9% | +$33K | 2.03% | 8 |
|
|
2024
Q3 | $3.52M | Buy |
93,288
+112
| +0.1% | +$4.22K | 2.12% | 7 |
|
|
2024
Q2 | $3.42M | Buy |
93,176
+3,732
| +4% | +$137K | 2.16% | 7 |
|
|
2024
Q1 | $3.15M | Buy |
89,444
+3,765
| +4% | +$132K | 2.4% | 7 |
|
|
2023
Q4 | $2.8M | Buy |
85,679
+1,189
| +1% | +$38.8K | 2.44% | 6 |
|
|
2023
Q3 | $2.34M | Sell |
84,490
-1,000
| -1% | -$27.7K | 2.33% | 7 |
|
|
2023
Q2 | $2.51M | Buy |
+85,490
| New | +$2.51M | 2.33% | 8 |
|
|
2023
Q1 | – | Sell |
-85,860
| Closed | -$2.09M | – | 117 |
|
|
2022
Q4 | $2.09M | Hold |
85,860
| – | – | 2.24% | 8 |
|
|
2022
Q3 | $1.94M | Sell |
85,860
-300
| -0.3% | -$6.79K | 2.19% | 8 |
|
|
2022
Q2 | $2.04M | Hold |
86,160
| – | – | 2.14% | 8 |
|
|
2022
Q1 | $2.49M | Hold |
86,160
| – | – | 2.15% | 8 |
|
|
2021
Q4 | $2.79M | Buy |
+86,160
| New | +$2.79M | 2.3% | 8 |
|