Creative Planning’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 | $3.15M | Sell |
77,347
-5,932
| -7% | -$242K | ﹤0.01% | 997 |
|
|
2025
Q1 | $2.85M | Buy |
83,279
+1,925
| +2% | +$65.8K | ﹤0.01% | 964 |
|
|
2024
Q4 | $3.04M | Buy |
81,354
+7,521
| +10% | +$281K | ﹤0.01% | 887 |
|
|
2024
Q3 | $2.78M | Buy |
73,833
+21,436
| +41% | +$808K | ﹤0.01% | 899 |
|
|
2024
Q2 | $1.92M | Buy |
52,397
+5,066
| +11% | +$186K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $1.67M | Buy |
47,331
+4,067
| +9% | +$143K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $1.41M | Sell |
43,264
-3,968
| -8% | -$130K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $1.33M | Buy |
47,232
+9,252
| +24% | +$260K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $1.12M | Sell |
37,980
-5,910
| -13% | -$174K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $1.21M | Buy |
43,890
+7,640
| +21% | +$211K | ﹤0.01% | 975 |
|
|
2022
Q4 | $881K | Sell |
36,250
-660
| -2% | -$16K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $836K | Sell |
36,910
-1,050
| -3% | -$23.8K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $897K | Buy |
37,960
+3,290
| +9% | +$77.7K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $1M | Buy |
34,670
+2,340
| +7% | +$67.7K | ﹤0.01% | 979 |
|
|
2021
Q4 | $1.05M | Buy |
32,330
+1,230
| +4% | +$39.9K | ﹤0.01% | 938 |
|
|
2021
Q3 | $896K | Sell |
31,100
-5,690
| -15% | -$164K | ﹤0.01% | 997 |
|
|
2021
Q2 | $1.07M | Buy |
36,790
+14,010
| +62% | +$406K | ﹤0.01% | 904 |
|
|
2021
Q1 | $615K | Buy |
22,780
+2,370
| +12% | +$64K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $517K | Sell |
20,410
-3,310
| -14% | -$83.8K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $500K | Sell |
23,720
-3,750
| -14% | -$79K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $547K | Buy |
27,470
+740
| +3% | +$14.7K | ﹤0.01% | 978 |
|
|
2020
Q1 | $426K | Sell |
26,730
-3,740
| -12% | -$59.6K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $603K | Sell |
30,470
-430
| -1% | -$8.51K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $553K | Sell |
30,900
-1,550
| -5% | -$27.7K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $576K | Buy |
32,450
+890
| +3% | +$15.8K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $537K | Buy |
31,560
+9,540
| +43% | +$162K | ﹤0.01% | 986 |
|
|
2018
Q4 | $310K | Sell |
22,020
-2,610
| -11% | -$36.7K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $414K | Buy |
24,630
+4,900
| +25% | +$82.4K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $313K | Buy |
19,730
+220
| +1% | +$3.49K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $295K | Buy |
19,510
+810
| +4% | +$12.2K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $267K | Buy |
18,700
+260
| +1% | +$3.71K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $249K | Buy |
18,440
+2,990
| +19% | +$40.4K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $193K | Sell |
15,450
-3,820
| -20% | -$47.7K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $233K | Buy |
19,270
+3,350
| +21% | +$40.5K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $173K | Buy |
15,920
+10,020
| +170% | +$109K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $62K | Buy |
5,900
+900
| +18% | +$9.46K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $47K | Sell |
5,000
-3,080
| -38% | -$29K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $76K | Buy |
8,080
+3,330
| +70% | +$31.3K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $44K | Buy |
4,750
+750
| +19% | +$6.95K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $34K | Buy |
+4,000
| New | +$34K | ﹤0.01% | 2322 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$37K | – | 2507 |
|
|
2015
Q1 | $37K | Sell |
4,000
-2,070
| -34% | -$19.1K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $55K | Buy |
6,070
+2,000
| +49% | +$18.1K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $35K | Sell |
4,070
-520
| -11% | -$4.47K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $38K | Sell |
4,590
-1,310
| -22% | -$10.8K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $47K | Buy |
5,900
+1,830
| +45% | +$14.6K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $31K | Hold |
4,070
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q3 | $28K | Hold |
4,070
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q2 | $26K | Buy |
+4,070
| New | +$26K | ﹤0.01% | 1771 |
|