Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
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|
2025
Q1 | $13.3M | Sell |
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|
2024
Q4 | $15.6M | Sell |
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|
2024
Q3 | $22.8M | Sell |
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|
2024
Q2 | $47.9M | Sell |
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|
2024
Q1 | $46.3M | Buy |
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|
2023
Q4 | $42.8M | Sell |
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|
2023
Q3 | $37.1M | Buy |
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|
2023
Q2 | $37.3M | Buy |
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|
2023
Q1 | $20M | Buy |
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|
2022
Q4 | $14.4M | Buy |
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|
2022
Q3 | $12.9M | Sell |
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|
2022
Q2 | $14.2M | Sell |
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|
2022
Q1 | $28.2M | Sell |
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|
2021
Q4 | $53M | Sell |
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|
2021
Q3 | $62.4M | Buy |
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|
2021
Q2 | $54M | Sell |
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|
2021
Q1 | $51.3M | Sell |
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|
2020
Q4 | $48.3M | Buy |
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|
2020
Q3 | $24.5M | Buy |
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|
2020
Q2 | $7.25M | Sell |
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|
2020
Q1 | $6.26M | Sell |
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|
2019
Q4 | $7.89M | Buy |
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|
2019
Q3 | $6.8M | Buy |
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|
2019
Q2 | $6.45M | Sell |
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|
2019
Q1 | $6.67M | Buy |
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|
2018
Q4 | $5.12M | Buy |
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|
2018
Q3 | $1.85M | Sell |
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|
2018
Q2 | $1.92M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.03M | Sell |
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|
2017
Q3 | $3.99M | Sell |
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|
2017
Q2 | $4.37M | Buy |
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|
2017
Q1 | $2.19M | Buy |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | $354K | Buy |
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|
2016
Q2 | $276K | Buy |
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|
2016
Q1 | $263K | Sell |
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|
2015
Q4 | $273K | Buy |
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|
2015
Q3 | $247K | Sell |
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|
2015
Q2 | $380K | Buy |
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|
2015
Q1 | $339K | Buy |
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|
2014
Q4 | $293K | Buy |
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|
2014
Q3 | $207K | Sell |
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|
2014
Q2 | $216K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $98K | Buy |
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|
2013
Q2 | $83K | Buy |
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