DWM
Destination Wealth Management’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 | $6.46M | Sell |
158,460
-78,271
| -33% | -$3.19M | 0.19% | 87 |
|
|
2025
Q1 | $8.1M | Sell |
236,731
-2,624
| -1% | -$89.7K | 0.26% | 79 |
|
|
2024
Q4 | $8.96M | Sell |
239,355
-25,185
| -10% | -$942K | 0.28% | 75 |
|
|
2024
Q3 | $9.97M | Sell |
264,540
-3,070
| -1% | -$116K | 0.31% | 73 |
|
|
2024
Q2 | $9.81M | Sell |
267,610
-15,570
| -5% | -$571K | 0.32% | 72 |
|
|
2024
Q1 | $9.97M | Sell |
283,180
-15,093
| -5% | -$531K | 0.33% | 73 |
|
|
2023
Q4 | $9.74M | Sell |
298,273
-14,311
| -5% | -$467K | 0.34% | 72 |
|
|
2023
Q3 | $8.8M | Buy |
312,584
+276,668
| +770% | +$7.79M | 0.34% | 70 |
|
|
2023
Q2 | $10.6M | Sell |
35,916
-8,627
| -19% | -$2.54M | 0.39% | 66 |
|
|
2023
Q1 | $12.3M | Sell |
44,543
-20
| -0% | -$5.52K | 0.47% | 65 |
|
|
2022
Q4 | $10.8M | Sell |
44,563
-21
| -0% | -$5.1K | 0.43% | 64 |
|
|
2022
Q3 | $10.1M | Buy |
44,584
+565
| +1% | +$128K | 0.42% | 67 |
|
|
2022
Q2 | $10.4M | Buy |
44,019
+517
| +1% | +$122K | 0.42% | 64 |
|
|
2022
Q1 | $12.6M | Sell |
43,502
-621
| -1% | -$180K | 0.47% | 63 |
|
|
2021
Q4 | $14.3M | Sell |
44,123
-899
| -2% | -$291K | 0.51% | 62 |
|
|
2021
Q3 | $13M | Sell |
45,022
-259
| -0.6% | -$74.6K | 0.5% | 62 |
|
|
2021
Q2 | $13.1M | Sell |
45,281
-1,034
| -2% | -$300K | 0.51% | 63 |
|
|
2021
Q1 | $12.5M | Sell |
46,315
-2,454
| -5% | -$662K | 0.52% | 63 |
|
|
2020
Q4 | $12.4M | Sell |
48,769
-472
| -1% | -$120K | 0.54% | 58 |
|
|
2020
Q3 | $10.4M | Sell |
49,241
-2,936
| -6% | -$619K | 0.53% | 55 |
|
|
2020
Q2 | $10.4M | Sell |
52,177
-966
| -2% | -$192K | 0.56% | 53 |
|
|
2020
Q1 | $8.47M | Sell |
53,143
-3,830
| -7% | -$611K | 0.52% | 52 |
|
|
2019
Q4 | $11.3M | Sell |
56,973
-1,692
| -3% | -$335K | 0.57% | 52 |
|
|
2019
Q3 | $10.5M | Sell |
58,665
-268
| -0.5% | -$47.9K | 0.57% | 51 |
|
|
2019
Q2 | $10.5M | Sell |
58,933
-3,676
| -6% | -$652K | 0.58% | 50 |
|
|
2019
Q1 | $10.7M | Sell |
62,609
-928
| -1% | -$158K | 0.6% | 49 |
|
|
2018
Q4 | $8.95M | Sell |
63,537
-250
| -0.4% | -$35.2K | 0.54% | 50 |
|
|
2018
Q3 | $10.7M | Buy |
63,787
+413
| +0.7% | +$69.5K | 0.6% | 48 |
|
|
2018
Q2 | $10M | Sell |
63,374
-5,686
| -8% | -$901K | 0.6% | 47 |
|
|
2018
Q1 | $10.5M | Sell |
69,060
-2,399
| -3% | -$363K | 0.64% | 45 |
|
|
2017
Q4 | $10.2M | Sell |
71,459
-484
| -0.7% | -$69.2K | 0.62% | 45 |
|
|
2017
Q3 | $9.72M | Sell |
71,943
-3,180
| -4% | -$429K | 0.62% | 45 |
|
|
2017
Q2 | $9.38M | Buy |
75,123
+955
| +1% | +$119K | 0.62% | 44 |
|
|
2017
Q1 | $8.96M | Buy |
74,168
+1,069
| +1% | +$129K | 0.62% | 42 |
|
|
2016
Q4 | $7.93M | Sell |
73,099
-288
| -0.4% | -$31.2K | 0.58% | 44 |
|
|
2016
Q3 | $7.74M | Sell |
73,387
-473
| -0.6% | -$49.9K | 0.6% | 39 |
|
|
2016
Q2 | $6.93M | Sell |
73,860
-48,571
| -40% | -$4.56M | 0.57% | 39 |
|
|
2016
Q1 | $11.3M | Hold |
122,431
| – | – | 1.08% | 35 |
|
|
2015
Q4 | $11.3M | Sell |
122,431
-87,201
| -42% | -$8.05M | 1.08% | 35 |
|
|
2015
Q3 | $17.8M | Sell |
209,632
-66,993
| -24% | -$5.7M | 1.98% | 15 |
|
|
2015
Q2 | $25M | Buy |
276,625
+63,125
| +30% | +$5.7M | 1.65% | 18 |
|
|
2015
Q1 | $19.6M | Sell |
213,500
-6,916
| -3% | -$636K | 2.13% | 13 |
|
|
2014
Q4 | $20M | Sell |
220,416
-2,178
| -1% | -$198K | 2.02% | 15 |
|
|
2014
Q3 | $18.9M | Sell |
222,594
-26,745
| -11% | -$2.27M | 1.98% | 14 |
|
|
2014
Q2 | $20.9M | Sell |
249,339
-2,991
| -1% | -$251K | 2.16% | 14 |
|
|
2014
Q1 | $20.2M | Sell |
252,330
-2,664
| -1% | -$214K | 2.17% | 14 |
|
|
2013
Q4 | $19.7M | Buy |
254,994
+889
| +0.3% | +$68.5K | 2.06% | 17 |
|
|
2013
Q3 | $17.7M | Sell |
254,105
-3,542
| -1% | -$247K | 2.05% | 17 |
|
|
2013
Q2 | $16.5M | Buy |
+257,647
| New | +$16.5M | 2.02% | 17 |
|