Flow Traders U.S.’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 | – | Sell |
-16,866
| Closed | -$577K | – | 1190 |
|
|
2025
Q1 | $577K | Buy |
+16,866
| New | +$577K | 0.02% | 555 |
|
|
2024
Q3 | – | Sell |
-26,239
| Closed | -$962K | – | 1098 |
|
|
2024
Q2 | $962K | Buy |
+26,239
| New | +$962K | 0.05% | 366 |
|
|
2021
Q4 | – | Sell |
-15,850
| Closed | -$457K | – | 1047 |
|
|
2021
Q3 | $457K | Sell |
15,850
-70,270
| -82% | -$2.03M | 0.02% | 726 |
|
|
2021
Q2 | $2.5M | Sell |
86,120
-95,630
| -53% | -$2.77M | 0.12% | 193 |
|
|
2021
Q1 | $4.91M | Buy |
+181,750
| New | +$4.91M | 0.27% | 66 |
|
|
2020
Q3 | – | Sell |
-18,480
| Closed | -$368K | – | 612 |
|
|
2020
Q2 | $368K | Sell |
18,480
-172,480
| -90% | -$3.43M | 0.03% | 323 |
|
|
2020
Q1 | $3.05M | Buy |
+190,960
| New | +$3.05M | 0.17% | 103 |
|
|
2018
Q1 | – | Sell |
-27,200
| Closed | -$389K | – | 242 |
|
|
2017
Q4 | $389K | Buy |
+27,200
| New | +$389K | 0.04% | 132 |
|
|
2017
Q3 | – | Sell |
-68,340
| Closed | -$853K | – | 252 |
|
|
2017
Q2 | $853K | Buy |
+68,340
| New | +$853K | 0.07% | 120 |
|
|
2017
Q1 | – | Sell |
-4,110
| Closed | -$45K | – | 468 |
|
|
2016
Q4 | $45K | Buy |
+4,110
| New | +$45K | ﹤0.01% | 354 |
|