Equitable Holdings’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 | $858K | Buy |
21,048
+586
| +3% | +$23.9K | 0.01% | 841 |
|
|
2025
Q1 | $700K | Sell |
20,462
-1,582
| -7% | -$54.1K | 0.01% | 816 |
|
|
2024
Q4 | $825K | Sell |
22,044
-1,340
| -6% | -$50.1K | 0.01% | 729 |
|
|
2024
Q3 | $882K | Buy |
23,384
+621
| +3% | +$23.4K | 0.01% | 709 |
|
|
2024
Q2 | $834K | Buy |
22,763
+6,500
| +40% | +$238K | 0.01% | 695 |
|
|
2024
Q1 | $572K | Sell |
16,263
-134
| -0.8% | -$4.72K | 0.01% | 762 |
|
|
2023
Q4 | $535K | Sell |
16,397
-63,138
| -79% | -$2.06M | 0.01% | 755 |
|
|
2023
Q3 | $2.24M | Buy |
79,535
+63,285
| +389% | +$1.78M | 0.03% | 335 |
|
|
2023
Q2 | $478K | Buy |
16,250
+3,040
| +23% | +$89.4K | 0.01% | 715 |
|
|
2023
Q1 | $365K | Buy |
13,210
+270
| +2% | +$7.45K | 0.01% | 738 |
|
|
2022
Q4 | $314K | Sell |
12,940
-3,230
| -20% | -$78.5K | 0.01% | 723 |
|
|
2022
Q3 | $366K | Sell |
16,170
-1,540
| -9% | -$34.9K | 0.01% | 636 |
|
|
2022
Q2 | $419K | Sell |
17,710
-30
| -0.2% | -$710 | 0.01% | 599 |
|
|
2022
Q1 | $513K | Buy |
17,740
+470
| +3% | +$13.6K | 0.01% | 568 |
|
|
2021
Q4 | $560K | Buy |
17,270
+2,690
| +18% | +$87.2K | 0.01% | 542 |
|
|
2021
Q3 | $420K | Buy |
14,580
+220
| +2% | +$6.34K | 0.01% | 577 |
|
|
2021
Q2 | $417K | Buy |
+14,360
| New | +$417K | 0.01% | 574 |
|