HM Payson & Co’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
Q1 | $20.5K | Hold |
600
| – | – | ﹤0.01% | 785 |
|
|
2024
Q4 | $22.5K | Hold |
600
| – | – | ﹤0.01% | 760 |
|
|
2024
Q3 | $22.6K | Hold |
600
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 743 |
|
|
2024
Q1 | $21.1K | Hold |
600
| – | – | ﹤0.01% | 740 |
|
|
2023
Q4 | $19.6K | Hold |
600
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $16.9K | Hold |
600
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $17.6K | Hold |
600
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $16.6K | Hold |
600
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $14.6K | Hold |
600
| – | – | ﹤0.01% | 718 |
|
|
2022
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 776 |
|
|
2022
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 767 |
|
|
2021
Q2 | $17K | Sell |
600
-230
| -28% | -$6.52K | ﹤0.01% | 772 |
|
|
2021
Q1 | $22K | Hold |
830
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $21K | Hold |
830
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $17K | Hold |
830
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $17K | Hold |
830
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $13K | Hold |
830
| – | – | ﹤0.01% | 708 |
|
|
2019
Q4 | $16K | Sell |
830
-270
| -25% | -$5.21K | ﹤0.01% | 748 |
|
|
2019
Q3 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 729 |
|
|
2019
Q2 | $20K | Buy |
+1,100
| New | +$20K | ﹤0.01% | 732 |
|