CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.6M | Sell |
719,795
-6,685
| -0.9% | -$312K | 0.06% | 262 |
|
|
2025
Q4 | $33.1M | Sell |
726,480
-50,517
| -7% | -$2.29M | 0.06% | 232 |
|
|
2025
Q3 | $34.6M | Sell |
776,997
-19,684
| -2% | -$826K | 0.07% | 215 |
|
|
2025
Q2 | $32.5M | Buy |
796,681
+6,562
| +0.8% | +$238K | 0.07% | 220 |
|
|
2025
Q1 | $27M | Sell |
790,119
-18,328
| -2% | -$687K | 0.07% | 233 |
|
|
2024
Q4 | $30.3M | Sell |
808,447
-30,327
| -4% | -$1.16M | 0.09% | 178 |
|
|
2024
Q3 | $31.6M | Sell |
838,774
-24,846
| -3% | -$906K | 0.09% | 169 |
|
|
2024
Q2 | $31.7M | Buy |
863,620
+10,004
| +1% | +$348K | 0.1% | 161 |
|
|
2024
Q1 | $30M | Buy |
853,616
+3,499
| +0.4% | +$118K | 0.11% | 166 |
|
|
2023
Q4 | $27.7M | Sell |
850,117
-62,510
| -7% | -$1.84M | 0.1% | 183 |
|
|
2023
Q3 | $25.7M | Buy |
912,627
+15,457
| +2% | +$451K | 0.1% | 168 |
|
|
2023
Q2 | $26.4M | Buy |
897,170
+855,340
| +2,045% | +$23.4M | 0.1% | 164 |
|
|
2023
Q1 | $1.15M | Sell |
41,830
-4,000
| -9% | -$105K | 0.01% | 963 |
|
|
2022
Q4 | $1.11M | Buy |
45,830
+3,350
| +8% | +$81.9K | 0.01% | 919 |
|
|
2022
Q3 | $962K | Sell |
42,480
-4,330
| -9% | -$111K | 0.01% | 929 |
|
|
2022
Q2 | $1.11M | Hold |
46,810
| – | – | 0.01% | 787 |
|
|
2022
Q1 | $1.35M | Hold |
46,810
| – | – | 0.01% | 727 |
|
|
2021
Q4 | $1.52M | Sell |
46,810
-1,720
| -4% | -$53.3K | 0.01% | 645 |
|
|
2021
Q3 | $1.4M | Buy |
48,530
+1,470
| +3% | +$43.6K | 0.01% | 625 |
|
|
2021
Q2 | $1.36M | Hold |
47,060
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $1.27M | Buy |
47,060
+190
| +0.4% | +$4.97K | 0.01% | 604 |
|
|
2020
Q4 | $1.19M | Sell |
46,870
-1,760
| -4% | -$40.8K | 0.02% | 559 |
|
|
2020
Q3 | $1.03M | Buy |
48,630
+10
| +0% | +$208 | 0.02% | 504 |
|
|
2020
Q2 | $965K | Sell |
48,620
-12,790
| -21% | -$237K | 0.02% | 515 |
|
|
2020
Q1 | $932K | Sell |
61,410
-13,220
| -18% | -$250K | 0.02% | 430 |
|
|
2019
Q4 | $1.5M | Sell |
74,630
-28,060
| -27% | -$527K | 0.02% | 424 |
|
|
2019
Q3 | $1.84M | Buy |
+102,690
| New | +$1.84M | 0.06% | 244 |
|
Other funds holding RSPT
RWM
BWFA
DIP