Envestnet Asset Management’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 | $13.7M | Sell |
335,983
-53,494
| -14% | -$2.18M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $13.3M | Sell |
389,477
-27,896
| -7% | -$954K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $15.6M | Sell |
417,373
-186,434
| -31% | -$6.98M | 0.01% | 1341 |
|
|
2024
Q3 | $22.8M | Sell |
603,807
-703,421
| -54% | -$26.5M | 0.01% | 1088 |
|
|
2024
Q2 | $47.9M | Sell |
1,307,228
-8,226
| -0.6% | -$302K | 0.02% | 685 |
|
|
2024
Q1 | $46.3M | Buy |
1,315,454
+3,292
| +0.3% | +$116K | 0.02% | 700 |
|
|
2023
Q4 | $42.8M | Sell |
1,312,162
-5,593
| -0.4% | -$183K | 0.02% | 673 |
|
|
2023
Q3 | $37.1M | Buy |
1,317,755
+49,915
| +4% | +$1.41M | 0.02% | 675 |
|
|
2023
Q2 | $37.3M | Buy |
1,267,840
+544,080
| +75% | +$16M | 0.02% | 618 |
|
|
2023
Q1 | $20M | Buy |
723,760
+132,190
| +22% | +$3.65M | 0.01% | 888 |
|
|
2022
Q4 | $14.4M | Buy |
591,570
+23,160
| +4% | +$563K | 0.01% | 1012 |
|
|
2022
Q3 | $12.9M | Sell |
568,410
-33,440
| -6% | -$757K | 0.01% | 1011 |
|
|
2022
Q2 | $14.2M | Sell |
601,850
-371,870
| -38% | -$8.79M | 0.01% | 969 |
|
|
2022
Q1 | $28.2M | Sell |
973,720
-663,410
| -41% | -$19.2M | 0.01% | 695 |
|
|
2021
Q4 | $53M | Sell |
1,637,130
-528,380
| -24% | -$17.1M | 0.03% | 474 |
|
|
2021
Q3 | $62.4M | Buy |
2,165,510
+304,920
| +16% | +$8.79M | 0.03% | 395 |
|
|
2021
Q2 | $54M | Sell |
1,860,590
-39,800
| -2% | -$1.15M | 0.03% | 428 |
|
|
2021
Q1 | $51.3M | Sell |
1,900,390
-3,060
| -0.2% | -$82.6K | 0.03% | 406 |
|
|
2020
Q4 | $48.3M | Buy |
1,903,450
+739,290
| +64% | +$18.7M | 0.04% | 357 |
|
|
2020
Q3 | $24.5M | Buy |
1,164,160
+799,880
| +220% | +$16.9M | 0.02% | 487 |
|
|
2020
Q2 | $7.25M | Sell |
364,280
-28,210
| -7% | -$562K | 0.01% | 932 |
|
|
2020
Q1 | $6.26M | Sell |
392,490
-6,160
| -2% | -$98.2K | 0.01% | 873 |
|
|
2019
Q4 | $7.9M | Buy |
398,650
+18,350
| +5% | +$363K | 0.01% | 895 |
|
|
2019
Q3 | $6.8M | Buy |
380,300
+17,030
| +5% | +$305K | 0.01% | 915 |
|
|
2019
Q2 | $6.45M | Sell |
363,270
-28,930
| -7% | -$513K | 0.01% | 927 |
|
|
2019
Q1 | $6.67M | Buy |
392,200
+28,730
| +8% | +$489K | 0.01% | 864 |
|
|
2018
Q4 | $5.12M | Buy |
363,470
+253,270
| +230% | +$3.57M | 0.01% | 877 |
|
|
2018
Q3 | $1.86M | Sell |
110,200
-10,620
| -9% | -$179K | ﹤0.01% | 622 |
|
|
2018
Q2 | $1.92M | Buy |
+120,820
| New | +$1.92M | ﹤0.01% | 820 |
|
|
2018
Q1 | – | Sell |
-281,420
| Closed | -$4.03M | – | 2937 |
|
|
2017
Q4 | $4.03M | Sell |
281,420
-14,430
| -5% | -$206K | 0.01% | 676 |
|
|
2017
Q3 | $3.99M | Sell |
295,850
-54,190
| -15% | -$732K | 0.01% | 636 |
|
|
2017
Q2 | $4.37M | Buy |
350,040
+168,800
| +93% | +$2.11M | 0.01% | 615 |
|
|
2017
Q1 | $2.19M | Buy |
181,240
+75,450
| +71% | +$912K | 0.01% | 901 |
|
|
2016
Q4 | $1.15M | Buy |
105,790
+72,220
| +215% | +$784K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $354K | Buy |
33,570
+4,190
| +14% | +$44.2K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $276K | Buy |
29,380
+1,360
| +5% | +$12.8K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $263K | Sell |
28,020
-1,610
| -5% | -$15.1K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $273K | Buy |
29,630
+570
| +2% | +$5.25K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $247K | Sell |
29,060
-13,100
| -31% | -$111K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $380K | Buy |
42,160
+5,290
| +14% | +$47.7K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $339K | Buy |
36,870
+4,610
| +14% | +$42.4K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $293K | Buy |
32,260
+7,940
| +33% | +$72.1K | ﹤0.01% | 880 |
|
|
2014
Q3 | $207K | Sell |
24,320
-1,430
| -6% | -$12.2K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $216K | Buy |
+25,750
| New | +$216K | ﹤0.01% | 972 |
|
|
2013
Q4 | – | Sell |
-14,050
| Closed | -$98K | – | 2538 |
|
|
2013
Q3 | $98K | Buy |
14,050
+1,170
| +9% | +$8.16K | ﹤0.01% | 985 |
|
|
2013
Q2 | $83K | Buy |
+12,880
| New | +$83K | ﹤0.01% | 1042 |
|