Deutsche Bank’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
7,772
| – | – | ﹤0.01% | 2686 |
|
|
2025
Q1 | $266K | Sell |
7,772
-43
| -0.6% | -$1.47K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $292K | Sell |
7,815
-48
| -0.6% | -$1.8K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $296K | Sell |
7,863
-940
| -11% | -$35.4K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $323K | Sell |
8,803
-616
| -7% | -$22.6K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $331K | Sell |
9,419
-711
| -7% | -$25K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $331K | Sell |
10,130
-179
| -2% | -$5.84K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $290K | Sell |
10,309
-141
| -1% | -$3.97K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $307K | Sell |
10,450
-2,350
| -18% | -$69.1K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $353K | Sell |
12,800
-200
| -2% | -$5.52K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $316K | Hold |
13,000
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q3 | $294K | Hold |
13,000
| – | – | ﹤0.01% | 2691 |
|
|
2022
Q2 | $307K | Hold |
13,000
| – | – | ﹤0.01% | 2883 |
|
|
2022
Q1 | $376K | Hold |
13,000
| – | – | ﹤0.01% | 2899 |
|
|
2021
Q4 | $421K | Hold |
13,000
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q3 | $375K | Hold |
13,000
| – | – | ﹤0.01% | 3202 |
|
|
2021
Q2 | $377K | Hold |
13,000
| – | – | ﹤0.01% | 3381 |
|
|
2021
Q1 | $351K | Sell |
13,000
-3,750
| -22% | -$101K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $425K | Hold |
16,750
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q3 | $353K | Hold |
16,750
| – | – | ﹤0.01% | 2828 |
|
|
2020
Q2 | $334K | Hold |
16,750
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q1 | $267K | Hold |
16,750
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q4 | $331K | Hold |
16,750
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q3 | $299K | Hold |
16,750
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q2 | $297K | Hold |
16,750
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q1 | $284K | Hold |
16,750
| – | – | ﹤0.01% | 3720 |
|
|
2018
Q4 | $235K | Hold |
16,750
| – | – | ﹤0.01% | 3706 |
|
|
2018
Q3 | $282K | Sell |
16,750
-185,380
| -92% | -$3.12M | ﹤0.01% | 4003 |
|
|
2018
Q2 | $3.2M | Buy |
202,130
+177,760
| +729% | +$2.82M | ﹤0.01% | 2626 |
|
|
2018
Q1 | $368K | Buy |
+24,370
| New | +$368K | ﹤0.01% | 3811 |
|
|
2015
Q1 | – | Sell |
-412,200
| Closed | -$3.74M | – | 5130 |
|
|
2014
Q4 | $3.74M | Buy |
412,200
+390,450
| +1,795% | +$3.54M | ﹤0.01% | 2171 |
|
|
2014
Q3 | $184K | Hold |
21,750
| – | – | ﹤0.01% | 3917 |
|
|
2014
Q2 | $181K | Buy |
21,750
+16,750
| +335% | +$139K | ﹤0.01% | 4005 |
|
|
2014
Q1 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 4596 |
|
|
2013
Q4 | $38K | Sell |
5,000
-5,000
| -50% | -$38K | ﹤0.01% | 4408 |
|
|
2013
Q3 | $68K | Buy |
10,000
+5,000
| +100% | +$34K | ﹤0.01% | 4535 |
|
|
2013
Q2 | $32K | Buy |
+5,000
| New | +$32K | ﹤0.01% | 4590 |
|