HR
Howe & Rusling’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45K | Hold |
60
| – | – | ﹤0.01% | 448 |
|
|
2025
Q1 | $2.05K | Buy |
+60
| New | +$2.05K | ﹤0.01% | 422 |
|
|
2024
Q4 | – | Sell |
-60
| Closed | -$2.26K | – | 453 |
|
|
2024
Q3 | $2.26K | Hold |
60
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $2.2K | Hold |
60
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $2.11K | Hold |
60
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $1.96K | Buy |
+60
| New | +$1.96K | ﹤0.01% | 363 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$1.77K | – | 335 |
|
|
2023
Q2 | $1.77K | Buy |
+6
| New | +$1.77K | ﹤0.01% | 325 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$7.53K | – | 329 |
|
|
2022
Q4 | $7.53K | Hold |
31
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $7K | Hold |
31
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $7K | Hold |
31
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $9K | Hold |
31
| – | – | ﹤0.01% | 542 |
|
|
2021
Q4 | $10K | Hold |
31
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $9K | Hold |
31
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $9K | Hold |
31
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $8K | Sell |
31
-2
| -6% | -$516 | ﹤0.01% | 523 |
|
|
2020
Q4 | $8K | Hold |
33
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $7K | Sell |
33
-70
| -68% | -$14.8K | ﹤0.01% | 503 |
|
|
2020
Q2 | $21K | Sell |
103
-15
| -13% | -$3.06K | ﹤0.01% | 348 |
|
|
2020
Q1 | $19K | Sell |
118
-14,065
| -99% | -$2.26M | ﹤0.01% | 347 |
|
|
2019
Q4 | $2.81M | Sell |
14,183
-91
| -0.6% | -$18K | 0.47% | 58 |
|
|
2019
Q3 | $2.55M | Buy |
14,274
+14,206
| +20,891% | +$2.54M | 0.45% | 61 |
|
|
2019
Q2 | $12K | Hold |
68
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $12K | Sell |
68
-80
| -54% | -$14.1K | ﹤0.01% | 426 |
|
|
2018
Q4 | $21K | Sell |
148
-16,919
| -99% | -$2.4M | ﹤0.01% | 345 |
|
|
2018
Q3 | $2.87M | Sell |
17,067
-45
| -0.3% | -$7.57K | 0.48% | 56 |
|
|
2018
Q2 | $2.71M | Sell |
17,112
-144
| -0.8% | -$22.8K | 0.49% | 59 |
|
|
2018
Q1 | $2.61M | Buy |
17,256
+504
| +3% | +$76.3K | 0.47% | 62 |
|
|
2017
Q4 | $2.4M | Sell |
16,752
-545
| -3% | -$77.9K | 0.44% | 68 |
|
|
2017
Q3 | $2.34M | Sell |
17,297
-1,101
| -6% | -$149K | 0.43% | 70 |
|
|
2017
Q2 | $2.3M | Sell |
18,398
-1,545
| -8% | -$193K | 0.47% | 68 |
|
|
2017
Q1 | $2.41M | Sell |
19,943
-225
| -1% | -$27.2K | 0.48% | 69 |
|
|
2016
Q4 | $2.19M | Sell |
20,168
-124
| -0.6% | -$13.5K | 0.48% | 67 |
|
|
2016
Q3 | $2.14M | Buy |
20,292
+490
| +2% | +$51.7K | 0.46% | 69 |
|
|
2016
Q2 | $1.86M | Sell |
19,802
-849
| -4% | -$79.7K | 0.41% | 71 |
|
|
2016
Q1 | $1.94M | Sell |
20,651
-67
| -0.3% | -$6.28K | 0.44% | 70 |
|
|
2015
Q4 | $1.91M | Buy |
20,718
+511
| +3% | +$47.2K | 0.44% | 69 |
|
|
2015
Q3 | $1.72M | Buy |
20,207
+341
| +2% | +$29K | 0.43% | 66 |
|
|
2015
Q2 | $1.79M | Sell |
19,866
-168
| -0.8% | -$15.2K | 0.39% | 70 |
|
|
2015
Q1 | $1.84M | Buy |
20,034
+3,141
| +19% | +$289K | 0.41% | 68 |
|
|
2014
Q4 | $1.53M | Sell |
16,893
-78
| -0.5% | -$7.08K | 0.37% | 71 |
|
|
2014
Q3 | $1.44M | Buy |
16,971
+570
| +3% | +$48.5K | 0.34% | 70 |
|
|
2014
Q2 | $1.37M | Buy |
16,401
+296
| +2% | +$24.8K | 0.31% | 72 |
|
|
2014
Q1 | $1.29M | Buy |
16,105
+680
| +4% | +$54.6K | 0.32% | 64 |
|
|
2013
Q4 | $1.19M | Buy |
15,425
+3,980
| +35% | +$307K | 0.3% | 69 |
|
|
2013
Q3 | $802K | Sell |
11,445
-2,440
| -18% | -$171K | 0.29% | 73 |
|
|
2013
Q2 | $891K | Buy |
+13,885
| New | +$891K | 0.25% | 77 |
|