Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Buy |
60,659
+5,915
| +11% | +$276K | ﹤0.01% | 2533 |
|
|
2025
Q4 | $2.49M | Buy |
54,744
+3,956
| +8% | +$179K | ﹤0.01% | 2527 |
|
|
2025
Q3 | $2.26M | Buy |
50,788
+2,178
| +4% | +$91.4K | ﹤0.01% | 2498 |
|
|
2025
Q2 | $1.98M | Buy |
48,610
+2,467
| +5% | +$89.3K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $1.58M | Sell |
46,143
-2,171
| -4% | -$81.3K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $1.81M | Buy |
48,314
+2,402
| +5% | +$91.6K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $1.73M | Buy |
45,912
+2,281
| +5% | +$83.1K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $1.6M | Buy |
43,631
+6,779
| +18% | +$236K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $1.3M | Buy |
36,852
+6,150
| +20% | +$207K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $1M | Sell |
30,702
-4,761
| -13% | -$140K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $998K | Buy |
35,463
+1,473
| +4% | +$43K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $1,000K | Buy |
33,990
+390
| +1% | +$10.7K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $927K | Buy |
33,600
+3,680
| +12% | +$97K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $727K | Buy |
29,920
+2,060
| +7% | +$50.4K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $631K | Sell |
27,860
-1,540
| -5% | -$39.4K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $695K | Buy |
29,400
+8,080
| +38% | +$209K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $616K | Buy |
21,320
+540
| +3% | +$15.7K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $673K | Sell |
20,780
-1,600
| -7% | -$49.6K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $645K | Buy |
22,380
+4,370
| +24% | +$130K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $523K | Buy |
18,010
+1,270
| +8% | +$35.5K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $451K | Buy |
16,740
+1,890
| +13% | +$49.5K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $376K | Buy |
14,850
+340
| +2% | +$7.89K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $306K | Sell |
14,510
-1,310
| -8% | -$27.3K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $315K | Sell |
15,820
-5,620
| -26% | -$104K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $342K | Buy |
21,440
+10,580
| +97% | +$200K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $215K | Sell |
10,860
-3,100
| -22% | -$58.2K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $250K | Buy |
13,960
+8,860
| +174% | +$159K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $90K | Buy |
5,100
+5,090
| +50,900% | +$88.2K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | +$159 | ﹤0.01% | 4131 |
|
Other funds holding RSPT
RWM
BWFA
DIP