Friedenthal Financial’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 | $1.71M | Buy |
41,903
+1,389
| +3% | +$56.6K | 0.94% | 25 |
|
|
2025
Q1 | $1.39M | Sell |
40,514
-3,085
| -7% | -$106K | 0.83% | 24 |
|
|
2024
Q4 | $1.63M | Buy |
43,599
+71
| +0.2% | +$2.66K | 0.95% | 23 |
|
|
2024
Q3 | $1.64M | Buy |
43,528
+529
| +1% | +$19.9K | 0.96% | 22 |
|
|
2024
Q2 | $1.58M | Sell |
42,999
-1,849
| -4% | -$67.8K | 0.98% | 22 |
|
|
2024
Q1 | $1.58M | Sell |
44,848
-3,645
| -8% | -$128K | 0.97% | 21 |
|
|
2023
Q4 | $1.58M | Sell |
48,493
-515
| -1% | -$16.8K | 1.03% | 22 |
|
|
2023
Q3 | $1.38M | Buy |
49,008
+278
| +0.6% | +$7.83K | 0.94% | 24 |
|
|
2023
Q2 | $1.43M | Buy |
48,730
+400
| +0.8% | +$11.8K | 0.96% | 26 |
|
|
2023
Q1 | $1.33M | Buy |
48,330
+470
| +1% | +$13K | 0.94% | 26 |
|
|
2022
Q4 | $1.16M | Buy |
47,860
+330
| +0.7% | +$8.02K | 0.81% | 28 |
|
|
2022
Q3 | $1.08M | Sell |
47,530
-350
| -0.7% | -$7.92K | 0.75% | 38 |
|
|
2022
Q2 | $1.13M | Buy |
47,880
+2,500
| +6% | +$59.1K | 0.74% | 35 |
|
|
2022
Q1 | $1.31M | Sell |
45,380
-11,820
| -21% | -$342K | 0.78% | 29 |
|
|
2021
Q4 | $1.85M | Sell |
57,200
-4,650
| -8% | -$151K | 1.15% | 29 |
|
|
2021
Q3 | $1.78M | Buy |
61,850
+180
| +0.3% | +$5.19K | 1.05% | 26 |
|
|
2021
Q2 | $1.79M | Buy |
61,670
+17,270
| +39% | +$501K | 1.07% | 26 |
|
|
2021
Q1 | $1.2M | Sell |
44,400
-4,800
| -10% | -$130K | 0.88% | 27 |
|
|
2020
Q4 | $1.24M | Sell |
49,200
-13,590
| -22% | -$342K | 0.92% | 27 |
|
|
2020
Q3 | $1.32M | Sell |
62,790
-8,780
| -12% | -$185K | 1.06% | 25 |
|
|
2020
Q2 | $1.43M | Sell |
71,570
-12,730
| -15% | -$253K | 1.22% | 22 |
|
|
2020
Q1 | $1.34M | Sell |
84,300
-18,950
| -18% | -$302K | 1.28% | 23 |
|
|
2019
Q4 | $2.05M | Sell |
103,250
-12,030
| -10% | -$238K | 1.56% | 23 |
|
|
2019
Q3 | $2.06M | Sell |
115,280
-6,470
| -5% | -$116K | 1.62% | 18 |
|
|
2019
Q2 | $2.16M | Buy |
121,750
+10,040
| +9% | +$178K | 1.85% | 17 |
|
|
2019
Q1 | $1.9M | Buy |
111,710
+11,510
| +11% | +$196K | 1.63% | 17 |
|
|
2018
Q4 | $1.41M | Sell |
100,200
-39,160
| -28% | -$551K | 1.32% | 18 |
|
|
2018
Q3 | $2.35M | Sell |
139,360
-2,900
| -2% | -$48.8K | 1.94% | 20 |
|
|
2018
Q2 | $2.25M | Buy |
142,260
+570
| +0.4% | +$9.03K | 1.94% | 20 |
|
|
2018
Q1 | $2.14M | Sell |
141,690
-2,450
| -2% | -$37.1K | 1.82% | 20 |
|
|
2017
Q4 | $2.06M | Sell |
144,140
-8,470
| -6% | -$121K | 1.81% | 20 |
|
|
2017
Q3 | $2.06M | Buy |
152,610
+6,410
| +4% | +$86.6K | 1.85% | 19 |
|
|
2017
Q2 | $1.83M | Sell |
146,200
-7,890
| -5% | -$98.5K | 1.69% | 18 |
|
|
2017
Q1 | $1.86M | Sell |
154,090
-9,390
| -6% | -$113K | 1.73% | 19 |
|
|
2016
Q4 | $1.77M | Buy |
163,480
+26,870
| +20% | +$292K | 1.62% | 19 |
|
|
2016
Q3 | $1.44M | Buy |
136,610
+87,330
| +177% | +$921K | 1.26% | 21 |
|
|
2016
Q2 | $462K | Buy |
+49,280
| New | +$462K | 0.4% | 33 |
|
|
2015
Q3 | – | Sell |
-90,120
| Closed | -$813K | – | 45 |
|
|
2015
Q2 | $813K | Buy |
+90,120
| New | +$813K | 0.71% | 23 |
|
|
2014
Q4 | – | Sell |
-149,310
| Closed | -$1.27M | – | 42 |
|
|
2014
Q3 | $1.27M | Buy |
149,310
+15,390
| +11% | +$131K | 1.08% | 15 |
|
|
2014
Q2 | $1.12M | Buy |
+133,920
| New | +$1.12M | 0.91% | 17 |
|