HighTower Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

HighTower Advisors’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Sell	386,191 -15,915	-4%	-$743K	0.02%	661
2025 Q4	$18.3M	Sell	402,106 -7,824	-2%	-$355K	0.02%	639
2025 Q3	$18.3M	Buy	409,930 +28,130	+7%	+$1.18M	0.02%	626
2025 Q2	$15.6M	Buy	381,800 +223,916	+142%	+$8.11M	0.02%	635
2025 Q1	$5.4M	Sell	157,884 -8,340	-5%	-$312K	0.01%	1013
2024 Q4	$6.22M	Buy	166,224 +9,157	+6%	+$349K	0.01%	957
2024 Q3	$5.92M	Buy	157,067 +3,452	+2%	+$126K	0.01%	963
2024 Q2	$5.63M	Buy	153,615 +7,326	+5%	+$255K	0.01%	958
2024 Q1	$5.15M	Sell	146,289 -7,620	-5%	-$257K	0.01%	951
2023 Q4	$5.02M	Buy	153,909 +2,446	+2%	+$71.8K	0.01%	969
2023 Q3	$4.26M	Buy	151,463 +43,463	+40%	+$1.27M	0.01%	1000
2023 Q2	$3.18M	Sell	108,000 -2,310	-2%	-$63.2K	0.01%	1108
2023 Q1	$3.05M	Buy	110,310 +7,260	+7%	+$191K	0.01%	1078
2022 Q4	$2.49M	Buy	103,050 +1,350	+1%	+$33K	0.01%	1168
2022 Q3	$2.29M	Buy	101,700 +520	+0.5%	+$13.3K	0.01%	1159
2022 Q2	$2.38M	Buy	101,180 +16,800	+20%	+$435K	0.01%	1160
2022 Q1	$2.44M	Sell	84,380 -47,270	-36%	-$1.37M	0.01%	1256
2021 Q4	$4.27M	Buy	131,650 +57,750	+78%	+$1.79M	0.01%	986
2021 Q3	$2.13M	Sell	73,900 -350	-0.5%	-$10.4K	0.01%	1220
2021 Q2	$2.16M	Buy	74,250 +2,300	+3%	+$64.3K	0.01%	1181
2021 Q1	$1.94M	Sell	71,950 -10,600	-13%	-$278K	0.01%	1140
2020 Q4	$2.1M	Buy	82,550 +11,090	+16%	+$257K	0.01%	887
2020 Q3	$1.5M	Sell	71,460 -1,270	-2%	-$26.4K	0.01%	1016
2020 Q2	$1.45M	Sell	72,730 -34,470	-32%	-$639K	0.01%	941
2020 Q1	$1.68M	Sell	107,200 -29,730	-22%	-$562K	0.01%	807
2019 Q4	$2.71M	Sell	136,930 -4,140	-3%	-$77.7K	0.02%	763
2019 Q3	$2.51M	Buy	141,070 +18,220	+15%	+$327K	0.01%	816
2019 Q2	$2.17M	Buy	122,850 +10,220	+9%	+$177K	0.01%	864
2019 Q1	$1.92M	Sell	112,630 -111,400	-50%	-$1.77M	0.01%	871
2018 Q4	$3.16M	Buy	224,030 +43,670	+24%	+$661K	0.02%	600
2018 Q3	$3.04M	Sell	180,360 -5,390	-3%	-$89.2K	0.02%	697
2018 Q2	$2.93M	Buy	+185,750	New	+$2.92M	0.02%	707
2018 Q1	–	Sell	-213,040	Closed	-$3.01M	–	2322
2017 Q4	$3.01M	Sell	213,040 -380	-0.2%	-$5.4K	0.02%	676
2017 Q3	$2.86M	Sell	213,420 -1,250	-0.6%	-$16.3K	0.02%	683
2017 Q2	$2.64M	Sell	214,670 -57,330	-21%	-$713K	0.02%	696
2017 Q1	$3.28M	Sell	272,000 -12,900	-5%	-$150K	0.03%	581
2016 Q4	$3.09M	Buy	284,900 +2,760	+1%	+$29.4K	0.03%	562
2016 Q3	$2.98M	Sell	282,140 -1,500	-0.5%	-$15.2K	0.03%	525
2016 Q2	$2.67M	Buy	283,640 +3,240	+1%	+$30.1K	0.03%	528
2016 Q1	$2.64M	Buy	280,400 +1,700	+0.6%	+$14.8K	0.03%	606
2015 Q4	$2.56M	Buy	278,700 +960	+0.3%	+$8.89K	0.03%	539
2015 Q3	$2.36M	Buy	277,740 +11,980	+5%	+$106K	0.03%	559
2015 Q2	$2.4M	Buy	265,760 +27,930	+12%	+$261K	0.04%	488
2015 Q1	$2.19M	Buy	237,830 +13,790	+6%	+$126K	0.03%	555
2014 Q4	$2.03M	Buy	224,040 +136,350	+155%	+$1.19M	0.03%	577
2014 Q3	$746K	Sell	87,690 -3,450	-4%	-$29.4K	0.01%	878
2014 Q2	$764K	Sell	91,140 -55,380	-38%	-$445K	0.01%	906
2014 Q1	$1.18M	Sell	146,520 -334,300	-70%	-$2.62M	0.02%	685
2013 Q4	$3.71M	Sell	480,820 -108,040	-18%	-$783K	0.08%	286
2013 Q3	$4.11M	Buy	588,860 +326,950	+125%	+$2.23M	0.11%	232
2013 Q2	$1.68M	Buy	+261,910	New	+$1.65M	0.05%	437