Concourse Financial Group Securities’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$3.97K | – | 6693 |
|
|
2024
Q4 | $3.97K | Hold |
100
| – | – | ﹤0.01% | 1923 |
|
|
2024
Q3 | $3.77K | Buy |
+100
| New | +$3.77K | ﹤0.01% | 1905 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7290 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7288 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7220 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7052 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6886 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6639 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6653 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6479 |
|
|
2022
Q2 | – | Sell |
-160
| Closed | -$5K | – | 6419 |
|
|
2022
Q1 | $5K | Sell |
160
-1,650
| -91% | -$51.6K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $59K | Hold |
1,810
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q3 | $52K | Buy |
+1,810
| New | +$52K | ﹤0.01% | 1285 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5850 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5654 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5499 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5285 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5145 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5106 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5039 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4850 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4959 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4887 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4783 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4563 |
|