Corient Private Wealth’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 | $3.97M | Buy |
97,343
+9,151
| +10% | +$373K | ﹤0.01% | 839 |
|
|
2025
Q1 | $3.02M | Sell |
88,192
-25,579
| -22% | -$875K | ﹤0.01% | 836 |
|
|
2024
Q4 | $3.59M | Sell |
113,771
-9,127
| -7% | -$288K | 0.01% | 801 |
|
|
2024
Q3 | $4.63M | Sell |
122,898
-37,250
| -23% | -$1.4M | 0.01% | 753 |
|
|
2024
Q2 | $5.87M | Sell |
160,148
-12,761
| -7% | -$468K | 0.01% | 667 |
|
|
2024
Q1 | $6.08M | Buy |
172,909
+19,974
| +13% | +$703K | 0.01% | 660 |
|
|
2023
Q4 | $4.99M | Buy |
152,935
+63,959
| +72% | +$2.09M | 0.01% | 696 |
|
|
2023
Q3 | $2.85M | Sell |
88,976
-46,774
| -34% | -$1.5M | 0.01% | 791 |
|
|
2023
Q2 | $3.99M | Sell |
135,750
-5,920
| -4% | -$174K | 0.01% | 697 |
|
|
2023
Q1 | $3.91M | Buy |
141,670
+81,730
| +136% | +$2.26M | 0.01% | 659 |
|
|
2022
Q4 | $1.46M | Buy |
+59,940
| New | +$1.46M | 0.01% | 799 |
|