F.L. Putnam Investment Management’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 | $320K | Hold |
7,847
| – | – | 0.01% | 497 |
|
|
2025
Q1 | $268K | Hold |
7,847
| – | – | 0.01% | 508 |
|
|
2024
Q4 | $294K | Sell |
7,847
-93
| -1% | -$3.48K | 0.01% | 493 |
|
|
2024
Q3 | $299K | Hold |
7,940
| – | – | 0.01% | 500 |
|
|
2024
Q2 | $291K | Sell |
7,940
-2,392
| -23% | -$87.7K | 0.01% | 492 |
|
|
2024
Q1 | $364K | Hold |
10,332
| – | – | 0.01% | 386 |
|
|
2023
Q4 | $337K | Sell |
10,332
-340
| -3% | -$11.1K | 0.01% | 401 |
|
|
2023
Q3 | $300K | Sell |
10,672
-188
| -2% | -$5.29K | 0.01% | 412 |
|
|
2023
Q2 | $319K | Buy |
10,860
+1,650
| +18% | +$48.5K | 0.01% | 397 |
|
|
2023
Q1 | $254K | Buy |
+9,210
| New | +$254K | 0.01% | 383 |
|
|
2022
Q2 | – | Sell |
-8,270
| Closed | -$239K | – | 425 |
|
|
2022
Q1 | $239K | Buy |
8,270
+220
| +3% | +$6.36K | 0.01% | 373 |
|
|
2021
Q4 | $261K | Hold |
8,050
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $232K | Hold |
8,050
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $233K | Hold |
8,050
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $217K | Sell |
8,050
-1,300
| -14% | -$35K | 0.01% | 345 |
|
|
2020
Q4 | $237K | Sell |
9,350
-1,350
| -13% | -$34.2K | 0.01% | 298 |
|
|
2020
Q3 | $225K | Sell |
10,700
-1,000
| -9% | -$21K | 0.01% | 279 |
|
|
2020
Q2 | $233K | Buy |
+11,700
| New | +$233K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-10,550
| Closed | -$209K | – | 322 |
|
|
2019
Q4 | $209K | Buy |
+10,550
| New | +$209K | 0.01% | 305 |
|