HB Wealth Management’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 | $6.26M | Buy |
153,528
+9,415
| +7% | +$384K | 0.05% | 189 |
|
|
2025
Q1 | $4.93M | Buy |
144,113
+128,255
| +809% | +$4.39M | 0.04% | 230 |
|
|
2024
Q4 | $593K | Sell |
15,858
-15
| -0.1% | -$561 | 0.01% | 558 |
|
|
2024
Q3 | $598K | Buy |
15,873
+5
| +0% | +$189 | 0.01% | 523 |
|
|
2024
Q2 | $582K | Buy |
15,868
+4
| +0% | +$147 | 0.01% | 495 |
|
|
2024
Q1 | $558K | Sell |
15,864
-171
| -1% | -$6.02K | 0.01% | 464 |
|
|
2023
Q4 | $523K | Buy |
16,035
+6
| +0% | +$196 | 0.01% | 441 |
|
|
2023
Q3 | $451K | Buy |
16,029
+9
| +0.1% | +$253 | 0.01% | 460 |
|
|
2023
Q2 | $471K | Hold |
16,020
| – | – | 0.01% | 428 |
|
|
2023
Q1 | $442K | Buy |
16,020
+10
| +0.1% | +$276 | 0.01% | 442 |
|
|
2022
Q4 | $389K | Sell |
16,010
-810
| -5% | -$19.7K | 0.01% | 454 |
|
|
2022
Q3 | $381K | Sell |
16,820
-1,240
| -7% | -$28.1K | 0.01% | 393 |
|
|
2022
Q2 | $427K | Sell |
18,060
-740
| -4% | -$17.5K | 0.01% | 372 |
|
|
2022
Q1 | $544K | Sell |
18,800
-1,260
| -6% | -$36.5K | 0.01% | 337 |
|
|
2021
Q4 | $650K | Buy |
+20,060
| New | +$650K | 0.01% | 281 |
|