Commerce Bank’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
Q1 | – | Sell |
-5,650
| Closed | -$211K | – | 1194 |
|
2024
Q4 | $211K | Sell |
5,650
-1,250
| -18% | -$46.8K | ﹤0.01% | 1129 |
|
2024
Q3 | $260K | Hold |
6,900
| – | – | ﹤0.01% | 1101 |
|
2024
Q2 | $253K | Hold |
6,900
| – | – | ﹤0.01% | 1080 |
|
2024
Q1 | $243K | Hold |
6,900
| – | – | ﹤0.01% | 1092 |
|
2023
Q4 | $225K | Buy |
+6,900
| New | +$225K | ﹤0.01% | 1102 |
|
2023
Q3 | – | Sell |
-6,900
| Closed | -$203K | – | 1172 |
|
2023
Q2 | $203K | Buy |
+6,900
| New | +$203K | ﹤0.01% | 1091 |
|