FineMark National Bank & Trust’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 | $573K | Hold |
14,060
| – | – | 0.02% | 283 |
|
|
2025
Q1 | $481K | Hold |
14,060
| – | – | 0.02% | 299 |
|
|
2024
Q4 | $526K | Hold |
14,060
| – | – | 0.02% | 276 |
|
|
2024
Q3 | $530K | Sell |
14,060
-626
| -4% | -$23.6K | 0.02% | 276 |
|
|
2024
Q2 | $538K | Buy |
+14,686
| New | +$538K | 0.02% | 263 |
|
|
2017
Q1 | – | Sell |
-1,250
| Closed | -$14K | – | 873 |
|
|
2016
Q4 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 894 |
|
|
2016
Q3 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 896 |
|
|
2016
Q2 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 919 |
|
|
2016
Q1 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 873 |
|
|
2015
Q4 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 904 |
|
|
2015
Q3 | $11K | Buy |
+1,250
| New | +$11K | ﹤0.01% | 957 |
|