Greenleaf Trust’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 | $483K | Hold |
11,840
| – | – | ﹤0.01% | 491 |
|
2025
Q1 | $405K | Hold |
11,840
| – | – | ﹤0.01% | 553 |
|
2024
Q4 | $443K | Buy |
11,840
+4,740
| +67% | +$177K | ﹤0.01% | 533 |
|
2024
Q3 | $268K | Sell |
7,100
-3,500
| -33% | -$132K | ﹤0.01% | 700 |
|
2024
Q2 | $389K | Hold |
10,600
| – | – | ﹤0.01% | 539 |
|
2024
Q1 | $373K | Hold |
10,600
| – | – | ﹤0.01% | 544 |
|
2023
Q4 | $346K | Buy |
+10,600
| New | +$346K | ﹤0.01% | 562 |
|