ICM
Islay Capital Management’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 | $5.18M | Sell |
126,979
-38,851
| -23% | -$1.58M | 3.34% | 4 |
|
|
2025
Q1 | $5.67M | Buy |
165,830
+23,400
| +16% | +$800K | 3.83% | 5 |
|
|
2024
Q4 | $5.33M | Sell |
142,430
-4,717
| -3% | -$177K | 3.7% | 5 |
|
|
2024
Q3 | $5.55M | Buy |
147,147
+5,143
| +4% | +$194K | 3.72% | 3 |
|
|
2024
Q2 | $5.21M | Sell |
142,004
-54,894
| -28% | -$2.01M | 3.74% | 3 |
|
|
2024
Q1 | $6.93M | Sell |
196,898
-327
| -0.2% | -$11.5K | 5.16% | 3 |
|
|
2023
Q4 | $6.44M | Buy |
197,225
+23,200
| +13% | +$757K | 4.97% | 3 |
|
|
2023
Q3 | $4.9M | Buy |
174,025
+163,468
| +1,548% | +$4.6M | 4.1% | 4 |
|
|
2023
Q2 | $3.1M | Buy |
10,557
+7,326
| +227% | +$2.15M | 2.74% | 8 |
|
|
2023
Q1 | $892K | Sell |
3,231
-12,831
| -80% | -$3.54M | 0.87% | 31 |
|
|
2022
Q4 | $3.9M | Sell |
16,062
-521
| -3% | -$127K | 4.47% | 2 |
|
|
2022
Q3 | $3.76M | Sell |
16,583
-2,077
| -11% | -$470K | 4.46% | 3 |
|
|
2022
Q2 | $4.41M | Buy |
18,660
+744
| +4% | +$176K | 4.59% | 4 |
|
|
2022
Q1 | $5.18M | Sell |
17,916
-17,247
| -49% | -$4.99M | 4.31% | 4 |
|
|
2021
Q4 | $11.4M | Sell |
35,163
-1,673
| -5% | -$542K | 8.61% | 1 |
|
|
2021
Q3 | $10.6M | Buy |
36,836
+11,476
| +45% | +$3.31M | 8.17% | 1 |
|
|
2021
Q2 | $7.36M | Buy |
25,360
+6,991
| +38% | +$2.03M | 5.95% | 3 |
|
|
2021
Q1 | $4.96M | Sell |
18,369
-19,238
| -51% | -$5.19M | 4.09% | 5 |
|
|
2020
Q4 | $9.54M | Sell |
37,607
-839
| -2% | -$213K | 8.61% | 1 |
|
|
2020
Q3 | $8.1M | Buy |
38,446
+7,751
| +25% | +$1.63M | 8.34% | 2 |
|
|
2020
Q2 | $6.11M | Sell |
30,695
-2,195
| -7% | -$437K | 7.11% | 2 |
|
|
2020
Q1 | $5.24M | Buy |
32,890
+276
| +0.8% | +$44K | 6.87% | 2 |
|
|
2019
Q4 | $6.46M | Buy |
+32,614
| New | +$6.46M | 6.19% | 4 |
|