Fidelity Investments’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 | $1.98M | Buy |
48,610
+2,467
| +5% | +$101K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $1.58M | Sell |
46,143
-2,171
| -4% | -$74.2K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $1.81M | Buy |
48,314
+2,402
| +5% | +$89.9K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $1.73M | Buy |
45,912
+2,281
| +5% | +$86K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $1.6M | Buy |
43,631
+6,779
| +18% | +$249K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $1.3M | Buy |
36,852
+6,150
| +20% | +$216K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $1M | Sell |
30,702
-4,761
| -13% | -$155K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $998K | Buy |
35,463
+1,473
| +4% | +$41.5K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $1,000K | Buy |
33,990
+390
| +1% | +$11.5K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $927K | Buy |
33,600
+3,680
| +12% | +$102K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $727K | Buy |
29,920
+2,060
| +7% | +$50.1K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $631K | Sell |
27,860
-1,540
| -5% | -$34.9K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $695K | Buy |
29,400
+8,080
| +38% | +$191K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $616K | Buy |
21,320
+540
| +3% | +$15.6K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $673K | Sell |
20,780
-1,600
| -7% | -$51.8K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $645K | Buy |
22,380
+4,370
| +24% | +$126K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $523K | Buy |
18,010
+1,270
| +8% | +$36.9K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $451K | Buy |
16,740
+1,890
| +13% | +$50.9K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $376K | Buy |
14,850
+340
| +2% | +$8.61K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $306K | Sell |
14,510
-1,310
| -8% | -$27.6K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $315K | Sell |
15,820
-5,620
| -26% | -$112K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $342K | Buy |
21,440
+10,580
| +97% | +$169K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $215K | Sell |
10,860
-3,100
| -22% | -$61.4K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $250K | Buy |
13,960
+8,860
| +174% | +$159K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $90K | Buy |
5,100
+5,090
| +50,900% | +$89.8K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4131 |
|