FWL Investment Management’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 | $40.8K | Sell |
1,000
-500
| -33% | -$20.4K | 0.01% | 160 |
|
|
2025
Q1 | $51.3K | Hold |
1,500
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $56.1K | Hold |
1,500
| – | – | 0.02% | 142 |
|
|
2024
Q3 | $56.6K | Sell |
1,500
-2,400
| -62% | -$90.5K | 0.02% | 114 |
|
|
2024
Q2 | $143K | Sell |
3,900
-4,000
| -51% | -$147K | 0.07% | 59 |
|
|
2024
Q1 | $278K | Sell |
7,900
-8,000
| -50% | -$282K | 0.15% | 50 |
|
|
2023
Q4 | $519K | Sell |
15,900
-1,100
| -6% | -$35.9K | 0.3% | 39 |
|
|
2023
Q3 | $479K | Buy |
17,000
+250
| +1% | +$7.04K | 0.32% | 34 |
|
|
2023
Q2 | $493K | Hold |
16,750
| – | – | 0.34% | 37 |
|
|
2023
Q1 | $462K | Buy |
16,750
+11,750
| +235% | +$324K | 0.34% | 35 |
|
|
2022
Q4 | $121K | Buy |
+5,000
| New | +$121K | 0.09% | 63 |
|