J.W. Cole Advisors’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 | $252K | Buy |
+6,186
| New | +$252K | 0.01% | 1232 |
|
|
2025
Q1 | – | Sell |
-6,184
| Closed | -$231K | – | 1337 |
|
|
2024
Q4 | $231K | Buy |
6,184
+1
| +0% | +$37 | 0.01% | 858 |
|
|
2024
Q3 | $233K | Buy |
6,183
+2
| +0% | +$75 | 0.01% | 853 |
|
|
2024
Q2 | $227K | Buy |
6,181
+1
| +0% | +$37 | 0.01% | 803 |
|
|
2024
Q1 | $217K | Buy |
+6,180
| New | +$217K | 0.01% | 806 |
|
|
2023
Q1 | – | Sell |
-9,560
| Closed | -$232K | – | 801 |
|
|
2022
Q4 | $232K | Hold |
9,560
| – | – | 0.02% | 643 |
|
|
2022
Q3 | $216K | Sell |
9,560
-450
| -4% | -$10.2K | 0.02% | 650 |
|
|
2022
Q2 | $237K | Hold |
10,010
| – | – | 0.02% | 617 |
|
|
2022
Q1 | $289K | Sell |
10,010
-380
| -4% | -$11K | 0.02% | 635 |
|
|
2021
Q4 | $337K | Buy |
+10,390
| New | +$337K | 0.02% | 608 |
|
|
2021
Q3 | – | Sell |
-9,980
| Closed | -$289K | – | 697 |
|
|
2021
Q2 | $289K | Sell |
9,980
-1,620
| -14% | -$46.9K | 0.02% | 590 |
|
|
2021
Q1 | $313K | Buy |
11,600
+380
| +3% | +$10.3K | 0.03% | 505 |
|
|
2020
Q4 | $284K | Buy |
+11,220
| New | +$284K | 0.03% | 494 |
|
|
2020
Q1 | – | Sell |
-11,220
| Closed | -$222K | – | 419 |
|
|
2019
Q4 | $222K | Buy |
+11,220
| New | +$222K | 0.03% | 502 |
|