Carnegie Investment Counsel’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 | $1.42M | Buy |
34,749
+7,983
| +30% | +$326K | 0.03% | 274 |
|
|
2025
Q1 | $811K | Buy |
26,766
+4,626
| +21% | +$140K | 0.02% | 310 |
|
|
2024
Q4 | $828K | Buy |
22,140
+4,468
| +25% | +$167K | 0.02% | 278 |
|
|
2024
Q3 | $666K | Buy |
17,672
+1,027
| +6% | +$38.7K | 0.02% | 310 |
|
|
2024
Q2 | $610K | Buy |
16,645
+718
| +5% | +$26.3K | 0.02% | 317 |
|
|
2024
Q1 | $560K | Buy |
15,927
+3,489
| +28% | +$123K | 0.02% | 340 |
|
|
2023
Q4 | $406K | Buy |
12,438
+1,160
| +10% | +$37.9K | 0.01% | 378 |
|
|
2023
Q3 | $317K | Buy |
+11,278
| New | +$317K | 0.01% | 404 |
|
|
2023
Q1 | – | Sell |
-17,070
| Closed | -$415K | – | 523 |
|
|
2022
Q4 | $415K | Sell |
17,070
-1,140
| -6% | -$27.7K | 0.02% | 381 |
|
|
2022
Q3 | $412K | Sell |
18,210
-1,940
| -10% | -$43.9K | 0.02% | 362 |
|
|
2022
Q2 | $476K | Sell |
20,150
-1,570
| -7% | -$37.1K | 0.02% | 343 |
|
|
2022
Q1 | $628K | Sell |
21,720
-770
| -3% | -$22.3K | 0.02% | 320 |
|
|
2021
Q4 | $729K | Sell |
22,490
-1,920
| -8% | -$62.2K | 0.02% | 315 |
|
|
2021
Q3 | $704K | Buy |
24,410
+730
| +3% | +$21.1K | 0.03% | 276 |
|
|
2021
Q2 | $687K | Buy |
23,680
+12,850
| +119% | +$373K | 0.03% | 286 |
|
|
2021
Q1 | $292K | Buy |
10,830
+30
| +0.3% | +$809 | 0.01% | 382 |
|
|
2020
Q4 | $274K | Sell |
10,800
-100
| -0.9% | -$2.54K | 0.01% | 373 |
|
|
2020
Q3 | $230K | Buy |
10,900
+310
| +3% | +$6.54K | 0.01% | 379 |
|
|
2020
Q2 | $211K | Buy |
+10,590
| New | +$211K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$216K | – | 423 |
|
|
2019
Q4 | $216K | Buy |
+10,900
| New | +$216K | 0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-265,000
| Closed | -$3.73M | – | 420 |
|
|
2018
Q4 | $3.73M | Buy |
+265,000
| New | +$3.73M | 0.35% | 90 |
|