Choreo LLC’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 | $655K | Sell |
16,060
-822
| -5% | -$33.5K | 0.01% | 760 |
|
|
2025
Q1 | $577K | Sell |
16,882
-195
| -1% | -$6.67K | 0.01% | 761 |
|
|
2024
Q4 | $639K | Buy |
17,077
+1
| +0% | +$37 | 0.01% | 775 |
|
|
2024
Q3 | $630K | Sell |
17,076
-2,249
| -12% | -$82.9K | 0.01% | 787 |
|
|
2024
Q2 | $707K | Buy |
19,325
+1,635
| +9% | +$59.8K | 0.01% | 658 |
|
|
2024
Q1 | $623K | Hold |
17,690
| – | – | 0.02% | 383 |
|
|
2023
Q4 | $577K | Buy |
+17,690
| New | +$577K | 0.02% | 367 |
|