HighTower Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
381,800
+223,916
| +142% | +$9.13M | 0.02% | 635 |
|
|
2025
Q1 | $5.4M | Sell |
157,884
-8,340
| -5% | -$285K | 0.01% | 1012 |
|
|
2024
Q4 | $6.22M | Buy |
166,224
+9,157
| +6% | +$343K | 0.01% | 957 |
|
|
2024
Q3 | $5.92M | Buy |
157,067
+3,452
| +2% | +$130K | 0.01% | 963 |
|
|
2024
Q2 | $5.63M | Buy |
153,615
+7,326
| +5% | +$269K | 0.01% | 958 |
|
|
2024
Q1 | $5.15M | Sell |
146,289
-7,620
| -5% | -$268K | 0.01% | 951 |
|
|
2023
Q4 | $5.02M | Buy |
153,909
+2,446
| +2% | +$79.8K | 0.01% | 967 |
|
|
2023
Q3 | $4.26M | Buy |
151,463
+43,463
| +40% | +$1.22M | 0.01% | 999 |
|
|
2023
Q2 | $3.18M | Sell |
108,000
-2,310
| -2% | -$68K | 0.01% | 1106 |
|
|
2023
Q1 | $3.05M | Buy |
110,310
+7,260
| +7% | +$201K | 0.01% | 1076 |
|
|
2022
Q4 | $2.49M | Buy |
103,050
+1,350
| +1% | +$32.6K | 0.01% | 1165 |
|
|
2022
Q3 | $2.29M | Buy |
101,700
+520
| +0.5% | +$11.7K | 0.01% | 1156 |
|
|
2022
Q2 | $2.38M | Buy |
101,180
+16,800
| +20% | +$395K | 0.01% | 1157 |
|
|
2022
Q1 | $2.44M | Sell |
84,380
-47,270
| -36% | -$1.37M | 0.01% | 1255 |
|
|
2021
Q4 | $4.27M | Buy |
131,650
+57,750
| +78% | +$1.87M | 0.01% | 984 |
|
|
2021
Q3 | $2.13M | Sell |
73,900
-350
| -0.5% | -$10.1K | 0.01% | 1220 |
|
|
2021
Q2 | $2.16M | Buy |
74,250
+2,300
| +3% | +$66.9K | 0.01% | 1180 |
|
|
2021
Q1 | $1.94M | Sell |
71,950
-10,600
| -13% | -$286K | 0.01% | 1140 |
|
|
2020
Q4 | $2.1M | Buy |
82,550
+11,090
| +16% | +$282K | 0.01% | 886 |
|
|
2020
Q3 | $1.5M | Sell |
71,460
-1,270
| -2% | -$26.7K | 0.01% | 1013 |
|
|
2020
Q2 | $1.45M | Sell |
72,730
-34,470
| -32% | -$689K | 0.01% | 940 |
|
|
2020
Q1 | $1.68M | Sell |
107,200
-29,730
| -22% | -$465K | 0.01% | 805 |
|
|
2019
Q4 | $2.71M | Sell |
136,930
-4,140
| -3% | -$82.1K | 0.02% | 763 |
|
|
2019
Q3 | $2.51M | Buy |
141,070
+18,220
| +15% | +$325K | 0.01% | 816 |
|
|
2019
Q2 | $2.18M | Buy |
122,850
+10,220
| +9% | +$181K | 0.01% | 864 |
|
|
2019
Q1 | $1.92M | Sell |
112,630
-111,400
| -50% | -$1.9M | 0.01% | 871 |
|
|
2018
Q4 | $3.16M | Buy |
224,030
+43,670
| +24% | +$615K | 0.02% | 600 |
|
|
2018
Q3 | $3.04M | Sell |
180,360
-5,390
| -3% | -$90.9K | 0.02% | 697 |
|
|
2018
Q2 | $2.93M | Buy |
+185,750
| New | +$2.93M | 0.02% | 707 |
|
|
2018
Q1 | – | Sell |
-213,040
| Closed | -$3.01M | – | 2155 |
|
|
2017
Q4 | $3.01M | Sell |
213,040
-380
| -0.2% | -$5.38K | 0.02% | 676 |
|
|
2017
Q3 | $2.86M | Sell |
213,420
-1,250
| -0.6% | -$16.7K | 0.02% | 683 |
|
|
2017
Q2 | $2.64M | Sell |
214,670
-57,330
| -21% | -$706K | 0.02% | 696 |
|
|
2017
Q1 | $3.28M | Sell |
272,000
-12,900
| -5% | -$156K | 0.03% | 581 |
|
|
2016
Q4 | $3.09M | Buy |
284,900
+2,760
| +1% | +$29.9K | 0.03% | 562 |
|
|
2016
Q3 | $2.98M | Sell |
282,140
-1,500
| -0.5% | -$15.8K | 0.03% | 525 |
|
|
2016
Q2 | $2.67M | Buy |
283,640
+3,240
| +1% | +$30.5K | 0.03% | 528 |
|
|
2016
Q1 | $2.64M | Buy |
280,400
+1,700
| +0.6% | +$16K | 0.01% | 563 |
|
|
2015
Q4 | $2.57M | Buy |
278,700
+960
| +0.3% | +$8.84K | 0.03% | 538 |
|
|
2015
Q3 | $2.36M | Buy |
277,740
+11,980
| +5% | +$102K | 0.03% | 559 |
|
|
2015
Q2 | $2.4M | Buy |
265,760
+27,930
| +12% | +$252K | 0.04% | 488 |
|
|
2015
Q1 | $2.19M | Buy |
237,830
+13,790
| +6% | +$127K | 0.03% | 555 |
|
|
2014
Q4 | $2.03M | Buy |
224,040
+136,350
| +155% | +$1.24M | 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% | -$464K | 0.01% | 903 |
|
|
2014
Q1 | $1.18M | Sell |
146,520
-334,300
| -70% | -$2.68M | 0.02% | 685 |
|
|
2013
Q4 | $3.71M | Sell |
480,820
-108,040
| -18% | -$833K | 0.08% | 286 |
|
|
2013
Q3 | $4.11M | Buy |
588,860
+326,950
| +125% | +$2.28M | 0.1% | 225 |
|
|
2013
Q2 | $1.68M | Buy |
+261,910
| New | +$1.68M | 0.05% | 437 |
|