Cerity Partners’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 | $1.74M | Sell |
42,567
-65,659
| -61% | -$2.68M | ﹤0.01% | 1279 |
|
2025
Q1 | $3.7M | Sell |
108,226
-84,094
| -44% | -$2.88M | 0.01% | 844 |
|
2024
Q4 | $7.2M | Sell |
192,320
-70,680
| -27% | -$2.64M | 0.02% | 593 |
|
2024
Q3 | $9.92M | Buy |
263,000
+11,395
| +5% | +$430K | 0.02% | 496 |
|
2024
Q2 | $9.22M | Sell |
251,605
-73,697
| -23% | -$2.7M | 0.02% | 442 |
|
2024
Q1 | $11.4M | Buy |
325,302
+17,975
| +6% | +$633K | 0.03% | 424 |
|
2023
Q4 | $10M | Sell |
307,327
-23,824
| -7% | -$778K | 0.03% | 371 |
|
2023
Q3 | $9.32M | Buy |
331,151
+24,561
| +8% | +$691K | 0.05% | 304 |
|
2023
Q2 | $9.02M | Buy |
306,590
+260,210
| +561% | +$7.65M | 0.04% | 359 |
|
2023
Q1 | $1.28M | Sell |
46,380
-420
| -0.9% | -$11.6K | ﹤0.01% | 879 |
|
2022
Q4 | $1.14M | Buy |
+46,800
| New | +$1.14M | 0.01% | 666 |
|