Halter Ferguson Financial’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 | $2.1M | Sell |
51,483
-23,936
| -32% | -$976K | 0.73% | 12 |
|
|
2025
Q1 | $2.58M | Sell |
75,419
-1,794
| -2% | -$61.4K | 1.32% | 11 |
|
|
2024
Q4 | $2.89M | Buy |
77,213
+1,317
| +2% | +$49.3K | 1.18% | 13 |
|
|
2024
Q3 | $2.86M | Sell |
75,896
-1,132
| -1% | -$42.7K | 1.52% | 11 |
|
|
2024
Q2 | $2.82M | Sell |
77,028
-3,828
| -5% | -$140K | 2% | 11 |
|
|
2024
Q1 | $2.85M | Sell |
80,856
-15,759
| -16% | -$555K | 2.2% | 12 |
|
|
2023
Q4 | $3.15M | Buy |
+96,615
| New | +$3.15M | 2.01% | 11 |
|