Fifth Third Securities’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Fifth Third Securities’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.85M	Buy	129,355 +8,784	+7%	+$410K	0.38%	68
2025 Q4	$5.49M	Buy	120,571 +7,146	+6%	+$324K	0.36%	70
2025 Q3	$5.06M	Buy	113,425 +2,033	+2%	+$85.4K	0.35%	70
2025 Q2	$4.54M	Sell	111,392 -1,993	-2%	-$72.2K	0.34%	75
2025 Q1	$3.88M	Sell	113,385 -14,032	-11%	-$526K	0.33%	78
2024 Q4	$4.77M	Buy	127,417 +11,092	+10%	+$423K	0.41%	71
2024 Q3	$4.39M	Sell	116,325 -46,423	-29%	-$1.69M	0.42%	69
2024 Q2	$5.97M	Buy	162,748 +196	+0.1%	+$6.82K	0.55%	51
2024 Q1	$5.72M	Sell	162,552 -8,153	-5%	-$275K	0.56%	47
2023 Q4	$5.57M	Sell	170,705 -18,297	-10%	-$537K	0.58%	45
2023 Q3	$5.32M	Buy	189,002 +7,472	+4%	+$218K	0.59%	47
2023 Q2	$5.34M	Buy	181,530 +21,100	+13%	+$577K	0.58%	49
2023 Q1	$4.43M	Buy	160,430 +74,430	+87%	+$1.96M	0.51%	57
2022 Q4	$2.09M	Buy	86,000 +5,100	+6%	+$125K	0.27%	98
2022 Q3	$1.83M	Sell	80,900 -8,870	-10%	-$227K	0.26%	95
2022 Q2	$2.12M	Buy	+89,770	New	+$2.32M	0.29%	93
2022 Q1	–	Sell	-75,160	Closed	-$2.44M	–	134
2021 Q4	$2.44M	Buy	75,160 +11,980	+19%	+$371K	0.26%	94
2021 Q3	$1.82M	Sell	63,180 -7,050	-10%	-$209K	0.25%	92
2021 Q2	$2.04M	Buy	70,230 +110	+0.2%	+$3.07K	0.73%	34
2021 Q1	$1.89M	Buy	70,120 +7,100	+11%	+$186K	0.78%	35
2020 Q4	$1.6M	Buy	63,020 +22,710	+56%	+$527K	0.75%	35
2020 Q3	$849K	Buy	40,310 +22,150	+122%	+$461K	0.46%	41
2020 Q2	$362K	Sell	18,160 -10,000	-36%	-$185K	0.2%	61
2020 Q1	$449K	Sell	28,160 -1,190	-4%	-$22.5K	0.41%	50
2019 Q4	$581K	Sell	29,350 -1,650	-5%	-$31K	0.47%	44
2019 Q3	$415K	Buy	31,000 +7,500	+32%	+$134K	0.6%	37
2019 Q2	$416K	Sell	23,500 -251,670	-91%	-$4.36M	0.11%	131
2019 Q1	$4.68M	Sell	275,170 -8,700	-3%	-$139K	5.3%	4
2018 Q4	$4M	Buy	283,870 +151,780	+115%	+$2.3M	5.63%	4
2018 Q3	$2.22M	Buy	+132,090	New	+$2.19M	0.77%	40