Integrated Wealth Concepts’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
Q2 | – | Sell |
-15,876
| Closed | -$543K | – | 1988 |
|
|
2025
Q1 | $543K | Sell |
15,876
-8,688
| -35% | -$297K | 0.01% | 1110 |
|
|
2024
Q4 | $919K | Buy |
24,564
+6,317
| +35% | +$236K | 0.01% | 855 |
|
|
2024
Q3 | $688K | Sell |
18,247
-19,647
| -52% | -$741K | 0.01% | 951 |
|
|
2024
Q2 | $1.39M | Buy |
37,894
+2,986
| +9% | +$109K | 0.02% | 623 |
|
|
2024
Q1 | $1.23M | Buy |
34,908
+344
| +1% | +$12.1K | 0.02% | 678 |
|
|
2023
Q4 | $1.13M | Buy |
34,564
+7,207
| +26% | +$235K | 0.02% | 681 |
|
|
2023
Q3 | $770K | Buy |
27,357
+917
| +3% | +$25.8K | 0.01% | 802 |
|
|
2023
Q2 | $778K | Buy |
26,440
+4,880
| +23% | +$144K | 0.01% | 788 |
|
|
2023
Q1 | $595K | Buy |
+21,560
| New | +$595K | 0.01% | 799 |
|