D.A. Davidson & Co’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
9,655
-4,578
| -32% | -$187K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $487K | Sell |
14,233
-1,480
| -9% | -$50.6K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $588K | Buy |
15,713
+1,278
| +9% | +$47.8K | ﹤0.01% | 959 |
|
|
2024
Q3 | $544K | Buy |
14,435
+240
| +2% | +$9.05K | ﹤0.01% | 983 |
|
|
2024
Q2 | $520K | Sell |
14,195
-658
| -4% | -$24.1K | ﹤0.01% | 959 |
|
|
2024
Q1 | $523K | Sell |
14,853
-13,779
| -48% | -$485K | ﹤0.01% | 973 |
|
|
2023
Q4 | $935K | Sell |
28,632
-114
| -0.4% | -$3.72K | 0.01% | 735 |
|
|
2023
Q3 | $809K | Sell |
28,746
-1,864
| -6% | -$52.5K | 0.01% | 749 |
|
|
2023
Q2 | $900K | Buy |
30,610
+480
| +2% | +$14.1K | 0.01% | 723 |
|
|
2023
Q1 | $832K | Sell |
30,130
-1,200
| -4% | -$33.1K | 0.01% | 738 |
|
|
2022
Q4 | $761K | Sell |
31,330
-1,370
| -4% | -$33.3K | 0.01% | 714 |
|
|
2022
Q3 | $740K | Sell |
32,700
-50
| -0.2% | -$1.13K | 0.01% | 692 |
|
|
2022
Q2 | $774K | Sell |
32,750
-1,370
| -4% | -$32.4K | 0.01% | 679 |
|
|
2022
Q1 | $987K | Sell |
34,120
-2,840
| -8% | -$82.2K | 0.01% | 661 |
|
|
2021
Q4 | $1.2M | Sell |
36,960
-1,510
| -4% | -$48.9K | 0.01% | 601 |
|
|
2021
Q3 | $1.11M | Buy |
38,470
+1,100
| +3% | +$31.7K | 0.01% | 602 |
|
|
2021
Q2 | $1.08M | Buy |
37,370
+7,910
| +27% | +$229K | 0.01% | 608 |
|
|
2021
Q1 | $795K | Buy |
29,460
+2,190
| +8% | +$59.1K | 0.01% | 656 |
|
|
2020
Q4 | $691K | Sell |
27,270
-40
| -0.1% | -$1.01K | 0.01% | 608 |
|
|
2020
Q3 | $575K | Buy |
27,310
+6,580
| +32% | +$139K | 0.01% | 582 |
|
|
2020
Q2 | $413K | Buy |
20,730
+1,760
| +9% | +$35.1K | 0.01% | 665 |
|
|
2020
Q1 | $303K | Sell |
18,970
-350
| -2% | -$5.59K | 0.01% | 740 |
|
|
2019
Q4 | $383K | Sell |
19,320
-3,980
| -17% | -$78.9K | 0.01% | 745 |
|
|
2019
Q3 | $417K | Sell |
23,300
-1,870
| -7% | -$33.5K | 0.01% | 705 |
|
|
2019
Q2 | $447K | Buy |
25,170
+3,750
| +18% | +$66.6K | 0.01% | 660 |
|
|
2019
Q1 | $364K | Sell |
21,420
-4,700
| -18% | -$79.9K | 0.01% | 793 |
|
|
2018
Q4 | $368K | Buy |
26,120
+500
| +2% | +$7.04K | 0.01% | 744 |
|
|
2018
Q3 | $431K | Sell |
25,620
-6,720
| -21% | -$113K | 0.01% | 764 |
|
|
2018
Q2 | $512K | Buy |
+32,340
| New | +$512K | 0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$56K | – | 1808 |
|
|
2017
Q2 | $56K | Hold |
4,500
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q1 | $54K | Buy |
4,500
+1,000
| +29% | +$12K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $37K | Buy |
3,500
+1,000
| +40% | +$10.6K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q1 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q4 | $23K | Sell |
2,500
-2,000
| -44% | -$18.4K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $38K | Sell |
4,500
-1,500
| -25% | -$12.7K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $54K | Hold |
6,000
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q1 | $55K | Hold |
6,000
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q4 | $54K | Hold |
6,000
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q3 | $51K | Hold |
6,000
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q2 | $50K | Hold |
6,000
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q1 | $48K | Hold |
6,000
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q4 | $46K | Hold |
6,000
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q3 | $41K | Hold |
6,000
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q2 | $38K | Buy |
+6,000
| New | +$38K | ﹤0.01% | 1174 |
|