Dynamic Advisor Solutions’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 | $1.62M | Sell |
39,802
-494
| -1% | -$20.1K | 0.05% | 342 |
|
|
2025
Q1 | $1.38M | Buy |
40,296
+245
| +0.6% | +$8.38K | 0.05% | 351 |
|
|
2024
Q4 | $1.5M | Buy |
40,051
+230
| +0.6% | +$8.61K | 0.06% | 254 |
|
|
2024
Q3 | $1.5M | Sell |
39,821
-13,852
| -26% | -$522K | 0.05% | 358 |
|
|
2024
Q2 | $1.97M | Buy |
53,673
+3,635
| +7% | +$133K | 0.06% | 294 |
|
|
2024
Q1 | $1.76M | Buy |
50,038
+2,125
| +4% | +$74.8K | 0.06% | 321 |
|
|
2023
Q4 | $1.49M | Buy |
47,913
+2,890
| +6% | +$90K | 0.06% | 333 |
|
|
2023
Q3 | $1.27M | Sell |
45,023
-10,677
| -19% | -$301K | 0.06% | 300 |
|
|
2023
Q2 | $1.64M | Buy |
55,700
+6,400
| +13% | +$188K | 0.09% | 251 |
|
|
2023
Q1 | $1.36M | Buy |
49,300
+2,850
| +6% | +$78.7K | 0.08% | 269 |
|
|
2022
Q4 | $1.13M | Sell |
46,450
-8,880
| -16% | -$216K | 0.08% | 261 |
|
|
2022
Q3 | $1.25M | Sell |
55,330
-450
| -0.8% | -$10.2K | 0.1% | 215 |
|
|
2022
Q2 | $1.32M | Buy |
55,780
+7,970
| +17% | +$188K | 0.1% | 216 |
|
|
2022
Q1 | $1.38M | Buy |
47,810
+8,040
| +20% | +$232K | 0.1% | 216 |
|
|
2021
Q4 | $1.29M | Buy |
39,770
+960
| +2% | +$31.1K | 0.09% | 227 |
|
|
2021
Q3 | $1.12M | Buy |
38,810
+3,190
| +9% | +$92K | 0.08% | 263 |
|
|
2021
Q2 | $1.03M | Sell |
35,620
-580
| -2% | -$16.8K | 0.08% | 271 |
|
|
2021
Q1 | $977K | Buy |
36,200
+1,400
| +4% | +$37.8K | 0.09% | 251 |
|
|
2020
Q4 | $882K | Sell |
34,800
-650
| -2% | -$16.5K | 0.08% | 261 |
|
|
2020
Q3 | $747K | Buy |
35,450
+2,360
| +7% | +$49.7K | 0.08% | 249 |
|
|
2020
Q2 | $659K | Buy |
33,090
+1,600
| +5% | +$31.9K | 0.09% | 238 |
|
|
2020
Q1 | $502K | Buy |
31,490
+3,810
| +14% | +$60.7K | 0.09% | 243 |
|
|
2019
Q4 | $548K | Buy |
27,680
+310
| +1% | +$6.14K | 0.07% | 292 |
|
|
2019
Q3 | $489K | Buy |
27,370
+4,710
| +21% | +$84.2K | 0.08% | 278 |
|
|
2019
Q2 | $402K | Buy |
22,660
+4,550
| +25% | +$80.7K | 0.06% | 302 |
|
|
2019
Q1 | $308K | Sell |
18,110
-600
| -3% | -$10.2K | 0.06% | 296 |
|
|
2018
Q4 | $289K | Buy |
18,710
+1,070
| +6% | +$16.5K | 0.06% | 291 |
|
|
2018
Q3 | $297K | Sell |
17,640
-33,000
| -65% | -$556K | 0.06% | 305 |
|
|
2018
Q2 | $802K | Buy |
50,640
+36,070
| +248% | +$571K | 0.18% | 150 |
|
|
2018
Q1 | $220K | Buy |
+14,570
| New | +$220K | 0.06% | 320 |
|
|
2017
Q2 | – | Sell |
-17,460
| Closed | -$211K | – | 228 |
|
|
2017
Q1 | $211K | Buy |
+17,460
| New | +$211K | 0.08% | 198 |
|