Chicago Wealth Management’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 | – | Sell |
-279,281
| Closed | -$9.55M | – | 52 |
|
2025
Q1 | $9.55M | Buy |
279,281
+3,240
| +1% | +$111K | 5% | 10 |
|
2024
Q4 | $10.3M | Buy |
276,041
+6,186
| +2% | +$231K | 5.37% | 8 |
|
2024
Q3 | $10.2M | Buy |
269,855
+1,410
| +0.5% | +$53.2K | 5.43% | 7 |
|
2024
Q2 | $9.84M | Buy |
268,445
+9,079
| +4% | +$333K | 5.66% | 6 |
|
2024
Q1 | $9.13M | Buy |
259,366
+1,908
| +0.7% | +$67.1K | 5.42% | 9 |
|
2023
Q4 | $8.4M | Buy |
257,458
+745
| +0.3% | +$24.3K | 5.74% | 9 |
|
2023
Q3 | $7.23M | Buy |
+256,713
| New | +$7.23M | 5.69% | 10 |
|