Continuum Advisory’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
Q2 | – | Sell |
-1,500
| Closed | -$51.3K | – | 1336 |
|
2025
Q1 | $51.3K | Hold |
1,500
| – | – | 0.01% | 669 |
|
2024
Q4 | $56.1K | Hold |
1,500
| – | – | 0.01% | 631 |
|
2024
Q3 | $57.1K | Sell |
1,500
-2,400
| -62% | -$91.3K | 0.01% | 630 |
|
2024
Q2 | $143K | Sell |
3,900
-4,000
| -51% | -$147K | 0.02% | 423 |
|
2024
Q1 | $267K | Hold |
7,900
| – | – | 0.04% | 330 |
|
2023
Q4 | $258K | Sell |
7,900
-100
| -1% | -$3.26K | 0.04% | 397 |
|
2023
Q3 | $225K | Sell |
8,000
-750
| -9% | -$21.1K | 0.04% | 408 |
|
2023
Q2 | $257K | Hold |
8,750
| – | – | 0.04% | 388 |
|
2023
Q1 | $241K | Buy |
+8,750
| New | +$241K | 0.04% | 385 |
|