Howe & Rusling’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Howe & Rusling’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	$2.72K	Hold	60	–	–	﹤0.01%	459
2025 Q4	$2.73K	Hold	60	–	–	﹤0.01%	460
2025 Q3	$2.67K	Hold	60	–	–	﹤0.01%	442
2025 Q2	$2.45K	Hold	60	–	–	﹤0.01%	448
2025 Q1	$2.05K	Buy	+60	New	+$2.25K	﹤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	+$1.76K	﹤0.01%	363
2023 Q3	–	Sell	-60	Closed	-$1.76K	–	335
2023 Q2	$1.76K	Buy	+60	New	+$1.64K	﹤0.01%	325
2023 Q1	–	Sell	-310	Closed	-$7.53K	–	329
2022 Q4	$7.53K	Hold	310	–	–	﹤0.01%	287
2022 Q3	$7K	Hold	310	–	–	﹤0.01%	602
2022 Q2	$7K	Hold	310	–	–	﹤0.01%	596
2022 Q1	$9K	Hold	310	–	–	﹤0.01%	544
2021 Q4	$10K	Hold	310	–	–	﹤0.01%	545
2021 Q3	$9K	Hold	310	–	–	﹤0.01%	534
2021 Q2	$9K	Hold	310	–	–	﹤0.01%	517
2021 Q1	$8K	Sell	310 -20	-6%	-$524	﹤0.01%	530
2020 Q4	$8K	Hold	330	–	–	﹤0.01%	522
2020 Q3	$7K	Sell	330 -700	-68%	-$14.6K	﹤0.01%	503
2020 Q2	$21K	Sell	1,030 -150	-13%	-$2.78K	﹤0.01%	348
2020 Q1	$19K	Sell	1,180 -140,650	-99%	-$2.66M	﹤0.01%	347
2019 Q4	$2.81M	Sell	141,830 -910	-0.6%	-$17.1K	0.47%	58
2019 Q3	$2.55M	Buy	142,740 +142,060	+20,891%	+$2.55M	0.45%	61
2019 Q2	$12K	Hold	680	–	–	﹤0.01%	430
2019 Q1	$12K	Sell	680 -800	-54%	-$12.7K	﹤0.01%	426
2018 Q4	$21K	Sell	1,480 -169,190	-99%	-$2.56M	﹤0.01%	345
2018 Q3	$2.87M	Sell	170,670 -450	-0.3%	-$7.45K	0.48%	56
2018 Q2	$2.71M	Sell	171,120 -1,440	-0.8%	-$22.7K	0.49%	59
2018 Q1	$2.61M	Buy	172,560 +5,040	+3%	+$77.3K	0.47%	62
2017 Q4	$2.4M	Sell	167,520 -5,450	-3%	-$77.4K	0.44%	68
2017 Q3	$2.34M	Sell	172,970 -11,010	-6%	-$143K	0.43%	70
2017 Q2	$2.3M	Sell	183,980 -15,450	-8%	-$192K	0.47%	68
2017 Q1	$2.41M	Sell	199,430 -2,250	-1%	-$26.2K	0.48%	69
2016 Q4	$2.19M	Sell	201,680 -1,240	-0.6%	-$13.2K	0.48%	67
2016 Q3	$2.14M	Buy	202,920 +4,900	+2%	+$49.5K	0.46%	69
2016 Q2	$1.86M	Sell	198,020 -8,490	-4%	-$78.8K	0.41%	71
2016 Q1	$1.94M	Sell	206,510 -670	-0.3%	-$5.83K	0.44%	70
2015 Q4	$1.91M	Buy	207,180 +5,110	+3%	+$47.3K	0.44%	69
2015 Q3	$1.72M	Buy	202,070 +3,410	+2%	+$30.2K	0.43%	66
2015 Q2	$1.79M	Sell	198,660 -1,680	-0.8%	-$15.7K	0.39%	70
2015 Q1	$1.84M	Buy	200,340 +31,410	+19%	+$286K	0.41%	68
2014 Q4	$1.53M	Sell	168,930 -780	-0.5%	-$6.8K	0.37%	71
2014 Q3	$1.44M	Buy	169,710 +5,700	+3%	+$48.5K	0.34%	70
2014 Q2	$1.37M	Buy	164,010 +2,960	+2%	+$23.8K	0.31%	72
2014 Q1	$1.29M	Buy	161,050 +6,800	+4%	+$53.3K	0.32%	64
2013 Q4	$1.19M	Buy	154,250 +39,800	+35%	+$288K	0.3%	69
2013 Q3	$802K	Sell	114,450 -24,400	-18%	-$166K	0.29%	73
2013 Q2	$891K	Buy	+138,850	New	+$876K	0.25%	77