CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
796,681
+6,562
| +0.8% | +$268K | 0.07% | 220 |
|
|
2025
Q1 | $27M | Sell |
790,119
-18,328
| -2% | -$627K | 0.07% | 233 |
|
|
2024
Q4 | $30.3M | Sell |
808,447
-30,327
| -4% | -$1.13M | 0.09% | 178 |
|
|
2024
Q3 | $31.6M | Sell |
838,774
-24,846
| -3% | -$937K | 0.09% | 169 |
|
|
2024
Q2 | $31.7M | Buy |
863,620
+10,004
| +1% | +$367K | 0.1% | 161 |
|
|
2024
Q1 | $30M | Buy |
853,616
+3,499
| +0.4% | +$123K | 0.11% | 166 |
|
|
2023
Q4 | $27.7M | Sell |
850,117
-62,510
| -7% | -$2.04M | 0.1% | 183 |
|
|
2023
Q3 | $25.7M | Buy |
912,627
+822,910
| +917% | +$435K | 0.1% | 168 |
|
|
2023
Q2 | $26.4M | Buy |
89,717
+85,534
| +2,045% | +$25.2M | 0.1% | 164 |
|
|
2023
Q1 | $1.15M | Sell |
4,183
-400
| -9% | -$110K | 0.01% | 963 |
|
|
2022
Q4 | $1.11M | Buy |
4,583
+335
| +8% | +$81.4K | 0.01% | 919 |
|
|
2022
Q3 | $962K | Sell |
4,248
-433
| -9% | -$98.1K | 0.01% | 929 |
|
|
2022
Q2 | $1.11M | Hold |
4,681
| – | – | 0.01% | 787 |
|
|
2022
Q1 | $1.35M | Hold |
4,681
| – | – | 0.01% | 727 |
|
|
2021
Q4 | $1.52M | Sell |
4,681
-172
| -4% | -$55.7K | 0.01% | 645 |
|
|
2021
Q3 | $1.4M | Buy |
4,853
+147
| +3% | +$42.4K | 0.01% | 625 |
|
|
2021
Q2 | $1.37M | Hold |
4,706
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $1.27M | Buy |
4,706
+19
| +0.4% | +$5.13K | 0.01% | 604 |
|
|
2020
Q4 | $1.19M | Sell |
4,687
-176
| -4% | -$44.6K | 0.02% | 559 |
|
|
2020
Q3 | $1.04M | Buy |
4,863
+1
| +0% | +$213 | 0.02% | 504 |
|
|
2020
Q2 | $965K | Sell |
4,862
-1,279
| -21% | -$254K | 0.02% | 515 |
|
|
2020
Q1 | $932K | Sell |
6,141
-1,322
| -18% | -$201K | 0.02% | 430 |
|
|
2019
Q4 | $1.5M | Sell |
7,463
-2,806
| -27% | -$564K | 0.02% | 424 |
|
|
2019
Q3 | $1.84M | Buy |
+10,269
| New | +$1.84M | 0.06% | 244 |
|