Commonwealth Equity Services’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 | $14.7M | Buy |
361,339
+56,624
| +19% | +$2.31M | 0.02% | 702 |
|
|
2025
Q1 | $10.4M | Sell |
304,715
-115,942
| -28% | -$3.97M | 0.01% | 843 |
|
|
2024
Q4 | $15.7M | Buy |
420,657
+30,263
| +8% | +$1.13M | 0.02% | 622 |
|
|
2024
Q3 | $14.7M | Sell |
390,394
-7,303
| -2% | -$275K | 0.02% | 649 |
|
|
2024
Q2 | $14.6M | Buy |
397,697
+369
| +0.1% | +$13.5K | 0.02% | 633 |
|
|
2024
Q1 | $14M | Buy |
397,328
+196,161
| +98% | +$6.9M | 0.02% | 641 |
|
|
2023
Q4 | $6.57M | Buy |
201,167
+11,517
| +6% | +$376K | 0.01% | 948 |
|
|
2023
Q3 | $5.34M | Sell |
189,650
-3,960
| -2% | -$111K | 0.01% | 996 |
|
|
2023
Q2 | $5.69M | Buy |
193,610
+27,220
| +16% | +$801K | 0.01% | 960 |
|
|
2023
Q1 | $4.59K | Buy |
166,390
+18,610
| +13% | +$514 | 0.01% | 1043 |
|
|
2022
Q4 | $3.59M | Buy |
147,780
+7,230
| +5% | +$176K | 0.01% | 1144 |
|
|
2022
Q3 | $3.18M | Sell |
140,550
-6,580
| -4% | -$149K | 0.01% | 1135 |
|
|
2022
Q2 | $3.48M | Sell |
147,130
-45,760
| -24% | -$1.08M | 0.01% | 1094 |
|
|
2022
Q1 | $5.58M | Buy |
192,890
+46,320
| +32% | +$1.34M | 0.01% | 900 |
|
|
2021
Q4 | $4.75M | Sell |
146,570
-230
| -0.2% | -$7.45K | 0.01% | 949 |
|
|
2021
Q3 | $4.23M | Sell |
146,800
-1,700
| -1% | -$49K | 0.01% | 963 |
|
|
2021
Q2 | $4.31M | Sell |
148,500
-6,670
| -4% | -$193K | 0.01% | 943 |
|
|
2021
Q1 | $4.19M | Buy |
155,170
+12,970
| +9% | +$350K | 0.01% | 882 |
|
|
2020
Q4 | $3.61M | Buy |
142,200
+12,760
| +10% | +$323K | 0.01% | 893 |
|
|
2020
Q3 | $2.73M | Buy |
129,440
+4,790
| +4% | +$101K | 0.01% | 939 |
|
|
2020
Q2 | $2.48M | Buy |
124,650
+23,290
| +23% | +$464K | 0.01% | 915 |
|
|
2020
Q1 | $1.62M | Sell |
101,360
-65,050
| -39% | -$1.04M | 0.01% | 996 |
|
|
2019
Q4 | $3.3M | Buy |
166,410
+7,450
| +5% | +$148K | 0.01% | 777 |
|
|
2019
Q3 | $2.84M | Buy |
158,960
+5,610
| +4% | +$100K | 0.01% | 792 |
|
|
2019
Q2 | $2.72M | Buy |
153,350
+760
| +0.5% | +$13.5K | 0.01% | 815 |
|
|
2019
Q1 | $2.6M | Buy |
152,590
+20,690
| +16% | +$352K | 0.01% | 806 |
|
|
2018
Q4 | $1.86M | Buy |
131,900
+2,030
| +2% | +$28.6K | 0.01% | 885 |
|
|
2018
Q3 | $2.19M | Sell |
129,870
-590
| -0.5% | -$9.93K | 0.01% | 886 |
|
|
2018
Q2 | $2.07M | Sell |
130,460
-49,040
| -27% | -$777K | 0.01% | 884 |
|
|
2018
Q1 | $2.72M | Buy |
179,500
+13,200
| +8% | +$200K | 0.01% | 716 |
|
|
2017
Q4 | $2.38M | Buy |
166,300
+34,300
| +26% | +$490K | 0.01% | 774 |
|
|
2017
Q3 | $1.78M | Sell |
132,000
-11,990
| -8% | -$162K | 0.01% | 862 |
|
|
2017
Q2 | $1.8M | Sell |
143,990
-417,440
| -74% | -$5.21M | 0.01% | 832 |
|
|
2017
Q1 | $6.78M | Buy |
561,430
+72,770
| +15% | +$879K | 0.05% | 338 |
|
|
2016
Q4 | $5.3M | Buy |
488,660
+180,130
| +58% | +$1.95M | 0.04% | 371 |
|
|
2016
Q3 | $3.26M | Buy |
308,530
+47,580
| +18% | +$502K | 0.03% | 500 |
|
|
2016
Q2 | $2.45M | Sell |
260,950
-4,400
| -2% | -$41.3K | 0.02% | 572 |
|
|
2016
Q1 | $2.49M | Sell |
265,350
-387,170
| -59% | -$3.63M | 0.02% | 548 |
|
|
2015
Q4 | $6.02M | Buy |
652,520
+275,150
| +73% | +$2.54M | 0.06% | 296 |
|
|
2015
Q3 | $3.21M | Buy |
377,370
+316,600
| +521% | +$2.7M | 0.03% | 439 |
|
|
2015
Q2 | $548K | Buy |
60,770
+8,730
| +17% | +$78.7K | 0.01% | 1286 |
|
|
2015
Q1 | $478K | Buy |
+52,040
| New | +$478K | 0.01% | 1344 |
|