Crescent Sterling’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 | $317K | Sell |
7,778
-1,225
| -14% | -$50K | 0.35% | 60 |
|
|
2025
Q1 | $308K | Buy |
9,003
+36
| +0.4% | +$1.23K | 0.32% | 64 |
|
|
2024
Q4 | $336K | Sell |
8,967
-307
| -3% | -$11.5K | 0.34% | 64 |
|
|
2024
Q3 | $350K | Buy |
9,274
+168
| +2% | +$6.33K | 0.33% | 65 |
|
|
2024
Q2 | $334K | Buy |
9,106
+60
| +0.7% | +$2.2K | 0.32% | 67 |
|
|
2024
Q1 | $318K | Buy |
9,046
+159
| +2% | +$5.6K | 0.29% | 68 |
|
|
2023
Q4 | $290K | Buy |
8,887
+114
| +1% | +$3.72K | 0.29% | 65 |
|
|
2023
Q3 | $247K | Sell |
8,773
-97
| -1% | -$2.73K | 0.26% | 68 |
|
|
2023
Q2 | $261K | Buy |
8,870
+230
| +3% | +$6.76K | 0.25% | 67 |
|
|
2023
Q1 | $238K | Buy |
+8,640
| New | +$238K | 0.23% | 68 |
|