Capital Wealth Alliance’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
Q1 | – | Sell |
-8,813
| Closed | -$330K | – | 84 |
|
|
2024
Q4 | $330K | Sell |
8,813
-5,461
| -38% | -$204K | 0.19% | 65 |
|
|
2024
Q3 | $538K | Sell |
14,274
-4,856
| -25% | -$183K | 0.31% | 45 |
|
|
2024
Q2 | $701K | Sell |
19,130
-410
| -2% | -$15K | 0.4% | 51 |
|
|
2024
Q1 | $688K | Buy |
19,540
+83
| +0.4% | +$2.92K | 0.41% | 47 |
|
|
2023
Q4 | $635K | Sell |
19,457
-719
| -4% | -$23.5K | 0.44% | 54 |
|
|
2023
Q3 | $568K | Buy |
20,176
+3,216
| +19% | +$90.5K | 0.43% | 58 |
|
|
2023
Q2 | $499K | Buy |
+16,960
| New | +$499K | 0.37% | 62 |
|
|
2023
Q1 | – | Sell |
-38,350
| Closed | -$932K | – | 119 |
|
|
2022
Q4 | $932K | Buy |
38,350
+11,920
| +45% | +$290K | 0.78% | 31 |
|
|
2022
Q3 | $598K | Sell |
26,430
-5,770
| -18% | -$131K | 0.5% | 44 |
|
|
2022
Q2 | $761K | Buy |
32,200
+1,120
| +4% | +$26.5K | 0.53% | 46 |
|
|
2022
Q1 | $898K | Buy |
31,080
+4,610
| +17% | +$133K | 0.53% | 46 |
|
|
2021
Q4 | $857K | Sell |
26,470
-3,070
| -10% | -$99.4K | 0.5% | 57 |
|
|
2021
Q3 | $880K | Buy |
+29,540
| New | +$880K | 0.54% | 57 |
|
|
2021
Q1 | – | Sell |
-21,800
| Closed | -$566K | – | 138 |
|
|
2020
Q4 | $566K | Buy |
21,800
+470
| +2% | +$12.2K | 0.41% | 68 |
|
|
2020
Q3 | $449K | Sell |
21,330
-15,290
| -42% | -$322K | 0.4% | 61 |
|
|
2020
Q2 | $729K | Sell |
36,620
-30,380
| -45% | -$605K | 0.76% | 41 |
|
|
2020
Q1 | $1.07M | Buy |
67,000
+16,450
| +33% | +$262K | 1.12% | 35 |
|
|
2019
Q4 | $1M | Buy |
+50,550
| New | +$1M | 0.84% | 36 |
|