D.A. Davidson & Co’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

D.A. Davidson & Co’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$426K	Sell	9,409 -47	-0.5%	-$2.19K	﹤0.01%	1227
2025 Q4	$430K	Sell	9,456 -125	-1%	-$5.67K	﹤0.01%	1196
2025 Q3	$427K	Sell	9,581 -74	-0.8%	-$3.11K	﹤0.01%	1187
2025 Q2	$394K	Sell	9,655 -4,578	-32%	-$166K	﹤0.01%	1141
2025 Q1	$487K	Sell	14,233 -1,480	-9%	-$55.4K	﹤0.01%	1032
2024 Q4	$588K	Buy	15,713 +1,278	+9%	+$48.7K	﹤0.01%	959
2024 Q3	$544K	Buy	14,435 +240	+2%	+$8.75K	﹤0.01%	983
2024 Q2	$520K	Sell	14,195 -658	-4%	-$22.9K	﹤0.01%	959
2024 Q1	$523K	Sell	14,853 -13,779	-48%	-$465K	﹤0.01%	973
2023 Q4	$935K	Sell	28,632 -114	-0.4%	-$3.35K	0.01%	735
2023 Q3	$809K	Sell	28,746 -1,864	-6%	-$54.4K	0.01%	749
2023 Q2	$900K	Buy	30,610 +480	+2%	+$13.1K	0.01%	723
2023 Q1	$832K	Sell	30,130 -1,200	-4%	-$31.6K	0.01%	738
2022 Q4	$761K	Sell	31,330 -1,370	-4%	-$33.5K	0.01%	714
2022 Q3	$740K	Sell	32,700 -50	-0.2%	-$1.28K	0.01%	692
2022 Q2	$774K	Sell	32,750 -1,370	-4%	-$35.4K	0.01%	679
2022 Q1	$987K	Sell	34,120 -2,840	-8%	-$82.3K	0.01%	661
2021 Q4	$1.2M	Sell	36,960 -1,510	-4%	-$46.8K	0.01%	601
2021 Q3	$1.11M	Buy	38,470 +1,100	+3%	+$32.7K	0.01%	602
2021 Q2	$1.08M	Buy	37,370 +7,910	+27%	+$221K	0.01%	608
2021 Q1	$795K	Buy	29,460 +2,190	+8%	+$57.3K	0.01%	656
2020 Q4	$691K	Sell	27,270 -40	-0.1%	-$928	0.01%	608
2020 Q3	$575K	Buy	27,310 +6,580	+32%	+$137K	0.01%	582
2020 Q2	$413K	Buy	20,730 +1,760	+9%	+$32.6K	0.01%	665
2020 Q1	$303K	Sell	18,970 -350	-2%	-$6.62K	0.01%	740
2019 Q4	$383K	Sell	19,320 -3,980	-17%	-$74.7K	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%	+$65K	0.01%	660
2019 Q1	$364K	Sell	21,420 -4,700	-18%	-$74.9K	0.01%	793
2018 Q4	$368K	Buy	26,120 +500	+2%	+$7.57K	0.01%	744
2018 Q3	$431K	Sell	25,620 -6,720	-21%	-$111K	0.01%	764
2018 Q2	$512K	Buy	+32,340	New	+$509K	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%	+$11.6K	﹤0.01%	1495
2016 Q4	$37K	Buy	3,500 +1,000	+40%	+$10.7K	﹤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%	-$18.5K	﹤0.01%	1669
2015 Q3	$38K	Sell	4,500 -1,500	-25%	-$13.3K	﹤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	+$37.8K	﹤0.01%	1174