Fisher Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,856
| Closed | -$440K | – | 1063 |
|
|
2025
Q1 | $440K | Buy |
12,856
+77
| +0.6% | +$2.63K | ﹤0.01% | 816 |
|
|
2024
Q4 | $478K | Sell |
12,779
-1,185
| -8% | -$44.3K | ﹤0.01% | 780 |
|
|
2024
Q3 | $526K | Sell |
13,964
-3,090
| -18% | -$116K | ﹤0.01% | 752 |
|
|
2024
Q2 | $625K | Buy |
17,054
+5,119
| +43% | +$188K | ﹤0.01% | 748 |
|
|
2024
Q1 | $420K | Sell |
11,935
-2,535
| -18% | -$89.2K | ﹤0.01% | 801 |
|
|
2023
Q4 | $472K | Buy |
14,470
+2,591
| +22% | +$84.6K | ﹤0.01% | 785 |
|
|
2023
Q3 | $334K | Buy |
11,879
+10,508
| +766% | +$296K | ﹤0.01% | 915 |
|
|
2023
Q2 | $403K | Sell |
1,371
-53
| -4% | -$15.6K | ﹤0.01% | 893 |
|
|
2023
Q1 | $393K | Buy |
1,424
+89
| +7% | +$24.6K | ﹤0.01% | 885 |
|
|
2022
Q4 | $324K | Sell |
1,335
-86
| -6% | -$20.9K | ﹤0.01% | 902 |
|
|
2022
Q3 | $322K | Buy |
1,421
+82
| +6% | +$18.6K | ﹤0.01% | 813 |
|
|
2022
Q2 | $316K | Buy |
+1,339
| New | +$316K | ﹤0.01% | 787 |
|