FIM
Freedom Investment 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 | $1.33M | Sell |
32,542
-617
| -2% | -$25.2K | 0.11% | 178 |
|
|
2025
Q1 | $1.13M | Sell |
33,159
-3,686
| -10% | -$126K | 0.1% | 196 |
|
|
2024
Q4 | $1.38M | Sell |
36,845
-4,397
| -11% | -$165K | 0.11% | 164 |
|
|
2024
Q3 | $1.55M | Sell |
41,242
-2,763
| -6% | -$104K | 0.12% | 151 |
|
|
2024
Q2 | $1.61M | Sell |
44,005
-8,895
| -17% | -$326K | 0.13% | 145 |
|
|
2024
Q1 | $1.86M | Sell |
52,900
-15,584
| -23% | -$548K | 0.15% | 134 |
|
|
2023
Q4 | $2.24M | Sell |
68,484
-8,616
| -11% | -$281K | 0.18% | 98 |
|
|
2023
Q3 | $2.17M | Buy |
+77,100
| New | +$2.17M | 0.27% | 84 |
|
|
2023
Q2 | – | Sell |
-25,627
| Closed | -$7.07M | – | 761 |
|
|
2023
Q1 | $7.07M | Sell |
25,627
-21,967
| -46% | -$6.06M | 0.8% | 14 |
|
|
2022
Q4 | $11.6M | Buy |
47,594
+347
| +0.7% | +$84.3K | 1.3% | 5 |
|
|
2022
Q3 | $10.7M | Buy |
47,247
+709
| +2% | +$161K | 1.23% | 6 |
|
|
2022
Q2 | $11M | Sell |
46,538
-3,147
| -6% | -$744K | 1.17% | 6 |
|
|
2022
Q1 | $14.4M | Buy |
49,685
+27,663
| +126% | +$8M | 1.29% | 5 |
|
|
2021
Q4 | $7.14M | Buy |
22,022
+18,009
| +449% | +$5.84M | 0.52% | 33 |
|
|
2021
Q3 | $1.16M | Sell |
4,013
-102
| -2% | -$29.4K | 0.09% | 295 |
|
|
2021
Q2 | $1.19M | Sell |
4,115
-142
| -3% | -$41.2K | 0.09% | 279 |
|
|
2021
Q1 | $1.15M | Buy |
+4,257
| New | +$1.15M | 0.09% | 267 |
|
|
2018
Q3 | – | Sell |
-19,480
| Closed | -$3.09M | – | 968 |
|
|
2018
Q2 | $3.09M | Buy |
19,480
+431
| +2% | +$68.3K | 0.19% | 87 |
|
|
2018
Q1 | $2.88M | Buy |
19,049
+107
| +0.6% | +$16.2K | 0.15% | 104 |
|
|
2017
Q4 | $2.71M | Buy |
18,942
+146
| +0.8% | +$20.9K | 0.14% | 103 |
|
|
2017
Q3 | $2.54M | Buy |
18,796
+2,353
| +14% | +$318K | 0.14% | 102 |
|
|
2017
Q2 | $2.05M | Buy |
16,443
+1,534
| +10% | +$191K | 0.12% | 120 |
|
|
2017
Q1 | $1.8M | Buy |
14,909
+1,252
| +9% | +$151K | 0.1% | 139 |
|
|
2016
Q4 | $1.48M | Buy |
+13,657
| New | +$1.48M | 0.09% | 155 |
|