HighTower Advisors’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
179,752
+8
| +0% | +$306 | 0.01% | 965 |
|
|
2025
Q1 | $6.36M | Sell |
179,744
-37,679
| -17% | -$1.33M | 0.01% | 949 |
|
|
2024
Q4 | $7.44M | Sell |
217,423
-1,270
| -0.6% | -$43.4K | 0.01% | 885 |
|
|
2024
Q3 | $7.17M | Sell |
218,693
-3,534
| -2% | -$116K | 0.01% | 886 |
|
|
2024
Q2 | $6.59M | Buy |
222,227
+16,295
| +8% | +$483K | 0.01% | 888 |
|
|
2024
Q1 | $6.15M | Buy |
205,932
+6,029
| +3% | +$180K | 0.01% | 883 |
|
|
2023
Q4 | $5.86M | Buy |
199,903
+2,828
| +1% | +$82.9K | 0.01% | 899 |
|
|
2023
Q3 | $5.25M | Buy |
197,075
+3,270
| +2% | +$87.1K | 0.01% | 913 |
|
|
2023
Q2 | $5.51M | Buy |
193,805
+854
| +0.4% | +$24.3K | 0.01% | 857 |
|
|
2023
Q1 | $5.29M | Buy |
192,951
+11,691
| +6% | +$321K | 0.01% | 830 |
|
|
2022
Q4 | $4.56M | Sell |
181,260
-828
| -0.5% | -$20.8K | 0.01% | 894 |
|
|
2022
Q3 | $4.42M | Buy |
182,088
+99
| +0.1% | +$2.41K | 0.01% | 847 |
|
|
2022
Q2 | $4.95M | Buy |
181,989
+4,966
| +3% | +$135K | 0.01% | 823 |
|
|
2022
Q1 | $6.1M | Buy |
177,023
+4,527
| +3% | +$156K | 0.01% | 791 |
|
|
2021
Q4 | $6.19M | Buy |
172,496
+3,085
| +2% | +$111K | 0.01% | 790 |
|
|
2021
Q3 | $6.45M | Sell |
169,411
-16,387
| -9% | -$624K | 0.02% | 716 |
|
|
2021
Q2 | $7.29M | Buy |
185,798
+1,848
| +1% | +$72.5K | 0.02% | 649 |
|
|
2021
Q1 | $6.83M | Buy |
+183,950
| New | +$6.83M | 0.02% | 629 |
|