Clearwater Capital Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $615K | Hold |
13,590
| – | – | 0.05% | 105 |
|
|
2025
Q4 | $618K | Hold |
13,590
| – | – | 0.05% | 104 |
|
|
2025
Q3 | $606K | Hold |
13,590
| – | – | 0.05% | 103 |
|
|
2025
Q2 | $554K | Hold |
13,590
| – | – | 0.05% | 101 |
|
|
2025
Q1 | $465K | Hold |
13,590
| – | – | 0.04% | 114 |
|
|
2024
Q4 | $509K | Sell |
13,590
-1,990
| -13% | -$75.9K | 0.05% | 105 |
|
|
2024
Q3 | $587K | Sell |
15,580
-450
| -3% | -$16.4K | 0.06% | 102 |
|
|
2024
Q2 | $588K | Sell |
16,030
-100
| -0.6% | -$3.48K | 0.06% | 88 |
|
|
2024
Q1 | $568K | Hold |
16,130
| – | – | 0.06% | 89 |
|
|
2023
Q4 | $526K | Sell |
16,130
-4,800
| -23% | -$141K | 0.06% | 91 |
|
|
2023
Q3 | $589K | Sell |
20,930
-11,200
| -35% | -$327K | 0.07% | 76 |
|
|
2023
Q2 | $945K | Sell |
32,130
-1,050
| -3% | -$28.7K | 0.11% | 65 |
|
|
2023
Q1 | $916K | Sell |
33,180
-12,130
| -27% | -$320K | 0.11% | 67 |
|
|
2022
Q4 | $1.1M | Hold |
45,310
| – | – | 0.14% | 66 |
|
|
2022
Q3 | $1.03M | Sell |
45,310
-500
| -1% | -$12.8K | 0.14% | 74 |
|
|
2022
Q2 | $1.08M | Hold |
45,810
| – | – | 0.15% | 69 |
|
|
2022
Q1 | $1.32M | Sell |
45,810
-990
| -2% | -$28.7K | 0.15% | 71 |
|
|
2021
Q4 | $1.52M | Sell |
46,800
-2,000
| -4% | -$62K | 0.17% | 65 |
|
|
2021
Q3 | $1.41M | Sell |
48,800
-1,400
| -3% | -$41.6K | 0.16% | 68 |
|
|
2021
Q2 | $1.46M | Hold |
50,200
| – | – | 0.17% | 64 |
|
|
2021
Q1 | $1.35M | Sell |
50,200
-3,950
| -7% | -$103K | 0.17% | 66 |
|
|
2020
Q4 | $1.37M | Sell |
54,150
-5,820
| -10% | -$135K | 0.18% | 59 |
|
|
2020
Q3 | $1.26M | Sell |
59,970
-3,650
| -6% | -$76K | 0.2% | 56 |
|
|
2020
Q2 | $1.27M | Sell |
63,620
-12,280
| -16% | -$228K | 0.21% | 59 |
|
|
2020
Q1 | $1.21M | Sell |
75,900
-64,560
| -46% | -$1.22M | 0.26% | 56 |
|
|
2019
Q4 | $2.78M | Sell |
140,460
-92,480
| -40% | -$1.74M | 0.46% | 44 |
|
|
2019
Q3 | $4.17M | Sell |
232,940
-47,950
| -17% | -$860K | 0.74% | 36 |
|
|
2019
Q2 | $4.98M | Sell |
280,890
-17,430
| -6% | -$302K | 0.91% | 29 |
|
|
2019
Q1 | $5.07M | Sell |
298,320
-23,230
| -7% | -$370K | 0.95% | 24 |
|
|
2018
Q4 | $4.53M | Sell |
321,550
-30,770
| -9% | -$466K | 0.99% | 24 |
|
|
2018
Q3 | $5.93M | Buy |
352,320
+9,230
| +3% | +$153K | 1.16% | 23 |
|
|
2018
Q2 | $5.44M | Buy |
343,090
+27,340
| +9% | +$430K | 1.11% | 26 |
|
|
2018
Q1 | $4.78M | Buy |
315,750
+51,840
| +20% | +$795K | 0.99% | 25 |
|
|
2017
Q4 | $3.77M | Buy |
263,910
+32,170
| +14% | +$457K | 0.83% | 38 |
|
|
2017
Q3 | $3.19M | Buy |
231,740
+156,390
| +208% | +$2.04M | 0.74% | 42 |
|
|
2017
Q2 | $956K | Buy |
75,350
+8,350
| +12% | +$104K | 0.24% | 86 |
|
|
2017
Q1 | $801K | Buy |
67,000
+21,100
| +46% | +$246K | 0.22% | 94 |
|
|
2016
Q4 | $503K | Buy |
+45,900
| New | +$489K | 0.17% | 98 |
|
Other funds holding RSPT
RWM
BWFA
DIP