Geneos Wealth 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 | $1.23M | Sell |
30,253
-27,549
| -48% | -$1.12M | 0.03% | 478 |
|
|
2025
Q1 | $1.98M | Buy |
57,802
+30,663
| +113% | +$1.05M | 0.03% | 493 |
|
|
2024
Q4 | $1.02M | Sell |
27,139
-1,546
| -5% | -$57.9K | 0.04% | 425 |
|
|
2024
Q3 | $1.08M | Sell |
28,685
-10
| -0% | -$377 | 0.04% | 392 |
|
|
2024
Q2 | $1.05M | Buy |
28,695
+1,570
| +6% | +$57.6K | 0.05% | 351 |
|
|
2024
Q1 | $955K | Sell |
27,125
-1,660
| -6% | -$58.4K | 0.04% | 362 |
|
|
2023
Q4 | $940K | Buy |
28,785
+2,765
| +11% | +$90.3K | 0.05% | 336 |
|
|
2023
Q3 | $732K | Sell |
26,020
-9,690
| -27% | -$273K | 0.04% | 375 |
|
|
2023
Q2 | $1.05M | Sell |
35,710
-34,280
| -49% | -$1.01M | 0.06% | 307 |
|
|
2023
Q1 | $1.93M | Buy |
69,990
+31,220
| +81% | +$862K | 0.12% | 201 |
|
|
2022
Q4 | $942K | Buy |
38,770
+1,230
| +3% | +$29.9K | 0.06% | 285 |
|
|
2022
Q3 | $849K | Sell |
37,540
-1,620
| -4% | -$36.6K | 0.06% | 281 |
|
|
2022
Q2 | $921K | Sell |
39,160
-340
| -0.9% | -$8K | 0.05% | 338 |
|
|
2022
Q1 | $1.14M | Buy |
39,500
+32,240
| +444% | +$932K | 0.05% | 322 |
|
|
2021
Q4 | $235K | Buy |
7,260
+100
| +1% | +$3.24K | 0.01% | 796 |
|
|
2021
Q3 | $208K | Buy |
7,160
+2,540
| +55% | +$73.8K | 0.01% | 839 |
|
|
2021
Q2 | $135K | Sell |
4,620
-29,710
| -87% | -$868K | 0.01% | 1033 |
|
|
2021
Q1 | $952K | Hold |
34,330
| – | – | 0.03% | 435 |
|
|
2020
Q4 | $123K | Buy |
34,330
+29,880
| +671% | +$107K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $91K | Hold |
4,450
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $86K | Buy |
4,450
+240
| +6% | +$4.64K | ﹤0.01% | 984 |
|
|
2020
Q1 | $66K | Buy |
4,210
+1,570
| +59% | +$24.6K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $52K | Hold |
2,640
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q3 | $46K | Hold |
2,640
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q2 | $46K | Hold |
2,640
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q1 | $44K | Buy |
2,640
+140
| +6% | +$2.33K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q3 | $42K | Buy |
2,500
+280
| +13% | +$4.7K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $35K | Buy |
+2,220
| New | +$35K | ﹤0.01% | 1210 |
|