FPAS
Focus Partners Advisor Solutions’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 | $2.52M | Buy |
61,675
+20
| +0% | +$816 | 0.03% | 242 |
|
2025
Q1 | $2.11M | Buy |
61,655
+16,024
| +35% | +$548K | 0.03% | 250 |
|
2024
Q4 | $1.71M | Sell |
45,631
-2,966
| -6% | -$111K | 0.03% | 248 |
|
2024
Q3 | $1.83M | Buy |
48,597
+2,054
| +4% | +$77.4K | 0.04% | 208 |
|
2024
Q2 | $1.71M | Buy |
46,543
+1,033
| +2% | +$37.9K | 0.04% | 182 |
|
2024
Q1 | $1.6M | Buy |
45,510
+12,043
| +36% | +$424K | 0.05% | 182 |
|
2023
Q4 | $1.09M | Buy |
33,467
+12,242
| +58% | +$400K | 0.05% | 159 |
|
2023
Q3 | $597K | Buy |
21,225
+20,454
| +2,653% | +$576K | 0.03% | 227 |
|
2023
Q2 | $227K | Buy |
+771
| New | +$227K | 0.01% | 342 |
|