GTS Securities’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 | $273K | Buy |
+6,695
| New | +$273K | 0.01% | 963 |
|
2025
Q1 | – | Sell |
-40,487
| Closed | -$1.52M | – | 1532 |
|
2024
Q4 | $1.52M | Sell |
40,487
-109,838
| -73% | -$4.11M | 0.07% | 204 |
|
2024
Q3 | $5.67M | Sell |
150,325
-46,699
| -24% | -$1.76M | 0.01% | 160 |
|
2024
Q2 | $7.22M | Buy |
+197,024
| New | +$7.22M | 0.02% | 120 |
|
2023
Q4 | – | Sell |
-101,621
| Closed | -$2.86M | – | 1963 |
|
2023
Q3 | $2.86M | Buy |
101,621
+77,961
| +330% | +$2.19M | 0.01% | 248 |
|
2023
Q2 | $696K | Buy |
+23,660
| New | +$696K | 0.02% | 546 |
|