DA
Detalus Advisors’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 | $10.7M | Sell |
262,966
-23,026
| -8% | -$939K | 3.11% | 7 |
|
|
2025
Q1 | $9.78M | Buy |
285,992
+3,751
| +1% | +$128K | 3.07% | 7 |
|
|
2024
Q4 | $10.6M | Buy |
282,241
+4,348
| +2% | +$163K | 3.48% | 6 |
|
|
2024
Q3 | $10.5M | Buy |
277,893
+182
| +0.1% | +$6.86K | 3.48% | 5 |
|
|
2024
Q2 | $10.2M | Buy |
277,711
+8,776
| +3% | +$322K | 3.49% | 5 |
|
|
2024
Q1 | $9.46M | Buy |
268,935
+23,040
| +9% | +$811K | 3.37% | 6 |
|
|
2023
Q4 | $8.03M | Buy |
245,895
+91,829
| +60% | +$3M | 3.21% | 6 |
|
|
2023
Q3 | $4.34M | Buy |
154,066
+130,101
| +543% | +$3.66M | 2.03% | 10 |
|
|
2023
Q2 | $7.05M | Buy |
23,965
+1,826
| +8% | +$537K | 3.16% | 5 |
|
|
2023
Q1 | $6.11M | Buy |
+22,139
| New | +$6.11M | 2.92% | 5 |
|