Citigroup’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 | $672K | Buy |
16,480
+171
| +1% | +$6.97K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $558K | Sell |
16,309
-242
| -1% | -$8.28K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $619K | Buy |
16,551
+927
| +6% | +$34.7K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $589K | Sell |
15,624
-20
| -0.1% | -$754 | ﹤0.01% | 2892 |
|
|
2024
Q2 | $574K | Buy |
15,644
+1,289
| +9% | +$47.3K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $505K | Sell |
14,355
-87
| -0.6% | -$3.06K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $471K | Buy |
14,442
+7,872
| +120% | +$257K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $185K | Sell |
6,570
-40
| -0.6% | -$1.13K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $194K | Buy |
6,610
+1,790
| +37% | +$52.6K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $133K | Sell |
4,820
-750
| -13% | -$20.7K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $135K | Sell |
5,570
-500
| -8% | -$12.1K | ﹤0.01% | 3214 |
|
|
2022
Q3 | $138K | Sell |
6,070
-51,480
| -89% | -$1.17M | ﹤0.01% | 3251 |
|
|
2022
Q2 | $1.36M | Sell |
57,550
-5,900
| -9% | -$139K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $1.84M | Sell |
63,450
-14,180
| -18% | -$410K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $2.52M | Sell |
77,630
-49,180
| -39% | -$1.59M | ﹤0.01% | 1802 |
|
|
2021
Q3 | $3.66M | Sell |
126,810
-10,320
| -8% | -$297K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $3.98M | Sell |
137,130
-83,570
| -38% | -$2.42M | ﹤0.01% | 1607 |
|
|
2021
Q1 | $5.96M | Buy |
220,700
+2,070
| +0.9% | +$55.9K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $5.54M | Sell |
218,630
-820
| -0.4% | -$20.8K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $4.62M | Sell |
219,450
-48,240
| -18% | -$1.02M | ﹤0.01% | 1141 |
|
|
2020
Q2 | $5.33M | Buy |
267,690
+540
| +0.2% | +$10.8K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $4.26M | Sell |
267,150
-10,740
| -4% | -$171K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $5.5M | Sell |
277,890
-1,460
| -0.5% | -$28.9K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $5M | Sell |
279,350
-760
| -0.3% | -$13.6K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $4.97M | Buy |
280,110
+9,580
| +4% | +$170K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $4.6M | Buy |
270,530
+8,250
| +3% | +$140K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $3.69M | Buy |
262,280
+8,930
| +4% | +$126K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $4.26M | Buy |
253,350
+4,230
| +2% | +$71.2K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $3.95M | Buy |
249,120
+10,860
| +5% | +$172K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $3.61M | Buy |
238,260
+8,700
| +4% | +$132K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $3.28M | Buy |
229,560
+11,350
| +5% | +$162K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $2.95M | Buy |
218,210
+11,660
| +6% | +$157K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $2.58M | Buy |
206,550
+43,600
| +27% | +$544K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $1.97M | Buy |
162,950
+64,780
| +66% | +$782K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $1.07M | Buy |
98,170
+76,170
| +346% | +$826K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $232K | Sell |
22,000
-30
| -0.1% | -$316 | ﹤0.01% | 2894 |
|
|
2016
Q2 | $207K | Buy |
22,030
+30
| +0.1% | +$282 | ﹤0.01% | 2838 |
|
|
2016
Q1 | $206K | Hold |
22,000
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q4 | $203K | Sell |
22,000
-960
| -4% | -$8.86K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $195K | Sell |
22,960
-2,040
| -8% | -$17.3K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $226K | Sell |
25,000
-5,000
| -17% | -$45.2K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $276K | Sell |
30,000
-640
| -2% | -$5.89K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $278K | Buy |
30,640
+15,640
| +104% | +$142K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $128K | Hold |
15,000
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q2 | $126K | Hold |
15,000
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q1 | $120K | Buy |
15,000
+2,000
| +15% | +$16K | ﹤0.01% | 3339 |
|
|
2013
Q4 | $100K | Buy |
13,000
+500
| +4% | +$3.85K | ﹤0.01% | 3703 |
|
|
2013
Q3 | $87K | Buy |
12,500
+8,000
| +178% | +$55.7K | ﹤0.01% | 3240 |
|
|
2013
Q2 | $29K | Buy |
+4,500
| New | +$29K | ﹤0.01% | 4031 |
|