D.A. Davidson & Co’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
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|
2025
Q1 | $487K | Sell |
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|
2024
Q4 | $588K | Buy |
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|
2024
Q3 | $544K | Buy |
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|
2024
Q2 | $520K | Sell |
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|
2024
Q1 | $523K | Sell |
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|
2023
Q4 | $935K | Sell |
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|
2023
Q3 | $809K | Sell |
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|
2023
Q2 | $900K | Buy |
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|
2023
Q1 | $832K | Sell |
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|
2022
Q4 | $761K | Sell |
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|
2022
Q3 | $740K | Sell |
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|
2022
Q2 | $774K | Sell |
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|
2022
Q1 | $987K | Sell |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $795K | Buy |
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|
2020
Q4 | $691K | Sell |
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|
2020
Q3 | $575K | Buy |
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|
2020
Q2 | $413K | Buy |
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|
2020
Q1 | $303K | Sell |
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|
2019
Q4 | $383K | Sell |
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|
2019
Q3 | $417K | Sell |
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|
2019
Q2 | $447K | Buy |
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|
2019
Q1 | $364K | Sell |
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|
2018
Q4 | $368K | Buy |
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|
2018
Q3 | $431K | Sell |
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|
2018
Q2 | $512K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $56K | Hold |
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|
2017
Q1 | $54K | Buy |
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|
2016
Q4 | $37K | Buy |
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|
2016
Q3 | $26K | Hold |
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|
2016
Q2 | $23K | Hold |
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|
2016
Q1 | $23K | Hold |
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|
2015
Q4 | $23K | Sell |
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|
2015
Q3 | $38K | Sell |
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|
2015
Q2 | $54K | Hold |
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|
2015
Q1 | $55K | Hold |
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|
2014
Q4 | $54K | Hold |
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|
2014
Q3 | $51K | Hold |
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|
2014
Q2 | $50K | Hold |
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|
2014
Q1 | $48K | Hold |
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|
2013
Q4 | $46K | Hold |
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|
2013
Q3 | $41K | Hold |
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|
2013
Q2 | $38K | Buy |
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