Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.17M | Buy |
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|
2025
Q2 | $1.42M | Buy |
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|
2025
Q1 | $811K | Buy |
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|
2024
Q4 | $828K | Buy |
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|
2024
Q3 | $666K | Buy |
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|
2024
Q2 | $610K | Buy |
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|
2024
Q1 | $560K | Buy |
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|
2023
Q4 | $406K | Buy |
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|
2023
Q3 | $317K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $415K | Sell |
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|
2022
Q3 | $412K | Sell |
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|
2022
Q2 | $476K | Sell |
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|
2022
Q1 | $628K | Sell |
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|
2021
Q4 | $729K | Sell |
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|
2021
Q3 | $704K | Buy |
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|
2021
Q2 | $687K | Buy |
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|
2021
Q1 | $292K | Buy |
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|
2020
Q4 | $274K | Sell |
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|
2020
Q3 | $230K | Buy |
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|
2020
Q2 | $211K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $216K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.73M | Buy |
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