Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Sell |
7,337
-435
| -6% | -$20.3K | ﹤0.01% | 2784 |
|
|
2025
Q4 | $354K | Hold |
7,772
| – | – | ﹤0.01% | 2747 |
|
|
2025
Q3 | $346K | Hold |
7,772
| – | – | ﹤0.01% | 2748 |
|
|
2025
Q2 | $317K | Hold |
7,772
| – | – | ﹤0.01% | 2697 |
|
|
2025
Q1 | $266K | Sell |
7,772
-43
| -0.6% | -$1.61K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $292K | Sell |
7,815
-48
| -0.6% | -$1.83K | ﹤0.01% | 2926 |
|
|
2024
Q3 | $296K | Sell |
7,863
-940
| -11% | -$34.3K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $323K | Sell |
8,803
-616
| -7% | -$21.4K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $331K | Sell |
9,419
-711
| -7% | -$24K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $331K | Sell |
10,130
-179
| -2% | -$5.26K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $290K | Sell |
10,309
-141
| -1% | -$4.12K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $307K | Sell |
10,450
-2,350
| -18% | -$64.3K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $353K | Sell |
12,800
-200
| -2% | -$5.27K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $316K | Hold |
13,000
| – | – | ﹤0.01% | 2712 |
|
|
2022
Q3 | $294K | Hold |
13,000
| – | – | ﹤0.01% | 2704 |
|
|
2022
Q2 | $307K | Hold |
13,000
| – | – | ﹤0.01% | 2899 |
|
|
2022
Q1 | $376K | Hold |
13,000
| – | – | ﹤0.01% | 2917 |
|
|
2021
Q4 | $421K | Hold |
13,000
| – | – | ﹤0.01% | 2943 |
|
|
2021
Q3 | $375K | Hold |
13,000
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q2 | $377K | Hold |
13,000
| – | – | ﹤0.01% | 3401 |
|
|
2021
Q1 | $351K | Sell |
13,000
-3,750
| -22% | -$98.2K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $425K | Hold |
16,750
| – | – | ﹤0.01% | 3015 |
|
|
2020
Q3 | $353K | Hold |
16,750
| – | – | ﹤0.01% | 2854 |
|
|
2020
Q2 | $334K | Hold |
16,750
| – | – | ﹤0.01% | 2848 |
|
|
2020
Q1 | $267K | Hold |
16,750
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q4 | $331K | Hold |
16,750
| – | – | ﹤0.01% | 2938 |
|
|
2019
Q3 | $299K | Hold |
16,750
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q2 | $297K | Hold |
16,750
| – | – | ﹤0.01% | 3606 |
|
|
2019
Q1 | $284K | Hold |
16,750
| – | – | ﹤0.01% | 3791 |
|
|
2018
Q4 | $235K | Hold |
16,750
| – | – | ﹤0.01% | 3792 |
|
|
2018
Q3 | $282K | Sell |
16,750
-185,380
| -92% | -$3.07M | ﹤0.01% | 4081 |
|
|
2018
Q2 | $3.2M | Buy |
202,130
+177,760
| +729% | +$2.8M | ﹤0.01% | 2638 |
|
|
2018
Q1 | $368K | Buy |
+24,370
| New | +$374K | ﹤0.01% | 3895 |
|
|
2015
Q1 | – | Sell |
-412,200
| Closed | -$3.74M | – | 5809 |
|
|
2014
Q4 | $3.74M | Buy |
412,200
+390,450
| +1,795% | +$3.4M | ﹤0.01% | 2188 |
|
|
2014
Q3 | $184K | Hold |
21,750
| – | – | ﹤0.01% | 4118 |
|
|
2014
Q2 | $181K | Buy |
21,750
+16,750
| +335% | +$135K | ﹤0.01% | 4189 |
|
|
2014
Q1 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 4639 |
|
|
2013
Q4 | $38K | Sell |
5,000
-5,000
| -50% | -$36.2K | ﹤0.01% | 4467 |
|
|
2013
Q3 | $68K | Buy |
10,000
+5,000
| +100% | +$34.1K | ﹤0.01% | 4563 |
|
|
2013
Q2 | $32K | Buy |
+5,000
| New | +$31.5K | ﹤0.01% | 4655 |
|
Other funds holding RSPT
RWM
BWFA
DIP