Collective Family Office’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 | $271K | Sell |
6,650
-1,350
| -17% | -$55.1K | 0.07% | 141 |
|
2025
Q1 | $274K | Hold |
8,000
| – | – | 0.07% | 140 |
|
2024
Q4 | $299K | Hold |
8,000
| – | – | 0.08% | 142 |
|
2024
Q3 | $302K | Hold |
8,000
| – | – | 0.08% | 146 |
|
2024
Q2 | $293K | Hold |
8,000
| – | – | 0.09% | 147 |
|
2024
Q1 | $282K | Sell |
8,000
-2,000
| -20% | -$70.4K | 0.09% | 148 |
|
2023
Q4 | $326K | Hold |
10,000
| – | – | 0.11% | 125 |
|
2023
Q3 | $282K | Hold |
10,000
| – | – | 0.11% | 136 |
|
2023
Q2 | $294K | Hold |
10,000
| – | – | 0.12% | 143 |
|
2023
Q1 | $276K | Hold |
10,000
| – | – | 0.11% | 140 |
|
2022
Q4 | $243K | Buy |
+10,000
| New | +$243K | 0.11% | 152 |
|