Global Retirement Partners’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 | $408 | Buy |
+10
| New | +$408 | ﹤0.01% | 3592 |
|
|
2024
Q4 | $23.2K | Buy |
619
+1
| +0.2% | +$37 | ﹤0.01% | 2013 |
|
|
2024
Q3 | $23.3K | Sell |
618
-925
| -60% | -$34.9K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $56.5K | Buy |
1,543
+2
| +0.1% | +$73 | ﹤0.01% | 1471 |
|
|
2024
Q1 | $54.2K | Sell |
1,541
-797
| -34% | -$28K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $75K | Buy |
2,338
+3
| +0.1% | +$96 | ﹤0.01% | 1183 |
|
|
2023
Q3 | $65.3K | Buy |
2,335
+5
| +0.2% | +$140 | ﹤0.01% | 1131 |
|
|
2023
Q2 | $68.6K | Hold |
2,330
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $59.7K | Buy |
2,330
+10
| +0.4% | +$256 | ﹤0.01% | 1157 |
|
|
2022
Q4 | $56.5K | Buy |
2,320
+600
| +35% | +$14.6K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $42K | Buy |
1,720
+10
| +0.6% | +$244 | ﹤0.01% | 1090 |
|
|
2022
Q2 | $41K | Hold |
1,710
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $42K | Buy |
+1,710
| New | +$42K | ﹤0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$49K | – | 1475 |
|
|
2021
Q3 | $49K | Buy |
1,700
+10
| +0.6% | +$288 | ﹤0.01% | 864 |
|
|
2021
Q2 | $49K | Hold |
1,690
| – | – | 0.01% | 861 |
|
|
2021
Q1 | $46K | Hold |
1,690
| – | – | 0.01% | 828 |
|
|
2020
Q4 | $43K | Buy |
1,690
+10
| +0.6% | +$254 | 0.01% | 781 |
|
|
2020
Q3 | $35K | Sell |
1,680
-530
| -24% | -$11K | 0.01% | 734 |
|
|
2020
Q2 | $44K | Sell |
2,210
-1,110
| -33% | -$22.1K | 0.01% | 674 |
|
|
2020
Q1 | $53K | Buy |
3,320
+10
| +0.3% | +$160 | 0.01% | 550 |
|
|
2019
Q4 | $65K | Buy |
3,310
+10
| +0.3% | +$196 | 0.01% | 578 |
|
|
2019
Q3 | $59K | Buy |
3,300
+530
| +19% | +$9.48K | 0.01% | 599 |
|
|
2019
Q2 | $49K | Buy |
2,770
+1,870
| +208% | +$33.1K | 0.01% | 616 |
|
|
2019
Q1 | $15K | Sell |
900
-80
| -8% | -$1.33K | ﹤0.01% | 928 |
|
|
2018
Q4 | $14K | Sell |
980
-2,200
| -69% | -$31.4K | ﹤0.01% | 868 |
|
|
2018
Q3 | $54K | Hold |
3,180
| – | – | 0.01% | 541 |
|
|
2018
Q2 | $50K | Sell |
3,180
-1,670
| -34% | -$26.3K | 0.01% | 542 |
|
|
2018
Q1 | $73K | Buy |
4,850
+340
| +8% | +$5.12K | 0.02% | 439 |
|
|
2017
Q4 | $64K | Buy |
4,510
+1,650
| +58% | +$23.4K | 0.02% | 445 |
|
|
2017
Q3 | $39K | Buy |
2,860
+580
| +25% | +$7.91K | 0.02% | 488 |
|
|
2017
Q2 | $28K | Buy |
+2,280
| New | +$28K | 0.01% | 521 |
|