IFP Advisors’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 | $581K | Hold |
14,250
| – | – | 0.02% | 771 |
|
|
2025
Q1 | $487K | Hold |
14,250
| – | – | 0.02% | 779 |
|
|
2024
Q4 | $533K | Sell |
14,250
-100
| -0.7% | -$3.74K | 0.02% | 712 |
|
|
2024
Q3 | $541K | Sell |
14,350
-2,000
| -12% | -$75.4K | 0.02% | 673 |
|
|
2024
Q2 | $599K | Hold |
16,350
| – | – | 0.02% | 600 |
|
|
2024
Q1 | $575K | Sell |
16,350
-700
| -4% | -$24.6K | 0.03% | 570 |
|
|
2023
Q4 | $557K | Hold |
17,050
| – | – | 0.03% | 551 |
|
|
2023
Q3 | $480K | Hold |
17,050
| – | – | 0.02% | 605 |
|
|
2023
Q2 | $501K | Sell |
17,050
-4,020
| -19% | -$118K | 0.02% | 654 |
|
|
2023
Q1 | $340K | Sell |
21,070
-760
| -3% | -$12.3K | 0.01% | 726 |
|
|
2022
Q4 | $354K | Sell |
21,830
-2,170
| -9% | -$35.2K | 0.01% | 1063 |
|
|
2022
Q3 | $389K | Hold |
24,000
| – | – | 0.01% | 1047 |
|
|
2022
Q2 | $389K | Hold |
24,000
| – | – | 0.01% | 952 |
|
|
2022
Q1 | $389K | Sell |
24,000
-1,820
| -7% | -$29.5K | 0.01% | 952 |
|
|
2021
Q4 | $837K | Hold |
25,820
| – | – | 0.02% | 445 |
|
|
2021
Q3 | $744K | Sell |
25,820
-1,090
| -4% | -$31.4K | 0.01% | 458 |
|
|
2021
Q2 | $780K | Buy |
26,910
+690
| +3% | +$20K | 0.02% | 431 |
|
|
2021
Q1 | $706K | Sell |
26,220
-820
| -3% | -$22.1K | 0.01% | 434 |
|
|
2020
Q4 | $686K | Hold |
27,040
| – | – | 0.03% | 423 |
|
|
2020
Q3 | $569K | Buy |
27,040
+11,950
| +79% | +$251K | 0.03% | 405 |
|
|
2020
Q2 | $298K | Sell |
15,090
-1,780
| -11% | -$35.2K | 0.02% | 538 |
|
|
2020
Q1 | $282K | Sell |
16,870
-4,670
| -22% | -$78.1K | 0.03% | 471 |
|
|
2019
Q4 | $432K | Sell |
21,540
-8,940
| -29% | -$179K | 0.03% | 457 |
|
|
2019
Q3 | $544K | Buy |
+30,480
| New | +$544K | 0.04% | 468 |
|
|
2019
Q1 | – | Sell |
-44,750
| Closed | -$624K | – | 3200 |
|
|
2018
Q4 | $624K | Sell |
44,750
-28,020
| -39% | -$391K | 0.04% | 473 |
|
|
2018
Q3 | $1.23M | Sell |
72,770
-44,010
| -38% | -$741K | 0.05% | 374 |
|
|
2018
Q2 | $1.85M | Buy |
116,780
+23,830
| +26% | +$378K | 0.08% | 264 |
|
|
2018
Q1 | $1.33M | Hold |
92,950
| – | – | 0.06% | 316 |
|
|
2017
Q4 | $1.33M | Buy |
92,950
+62,500
| +205% | +$894K | 0.06% | 316 |
|
|
2017
Q3 | $411K | Buy |
30,450
+2,590
| +9% | +$35K | 0.02% | 768 |
|
|
2017
Q2 | $348K | Buy |
27,860
+4,220
| +18% | +$52.7K | 0.01% | 833 |
|
|
2017
Q1 | $285K | Sell |
23,640
-600
| -2% | -$7.23K | 0.01% | 927 |
|
|
2016
Q4 | $263K | Buy |
24,240
+18,340
| +311% | +$199K | 0.01% | 912 |
|
|
2016
Q3 | $62K | Buy |
5,900
+970
| +20% | +$10.2K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $46K | Buy |
+4,930
| New | +$46K | ﹤0.01% | 1807 |
|
|
2016
Q1 | – | Sell |
-4,160
| Closed | -$38K | – | 3228 |
|
|
2015
Q4 | $38K | Buy |
+4,160
| New | +$38K | ﹤0.01% | 1772 |
|