Graypoint LLC’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 | – | Sell |
-414,211
| Closed | -$14.2M | – | 544 |
|
|
2025
Q1 | $14.2M | Sell |
414,211
-32,709
| -7% | -$1.12M | 0.88% | 27 |
|
|
2024
Q4 | $16.7M | Sell |
446,920
-14,367
| -3% | -$538K | 1.01% | 24 |
|
|
2024
Q3 | $17.4M | Sell |
461,287
-5,857
| -1% | -$221K | 1.11% | 21 |
|
|
2024
Q2 | $17.1M | Buy |
467,144
+39,398
| +9% | +$1.44M | 1.18% | 20 |
|
|
2024
Q1 | $15.1M | Buy |
+427,746
| New | +$15.1M | 1.09% | 20 |
|