Janney Montgomery Scott’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 | $6.91M | Sell |
169,343
-195,025
| -54% | -$7.95M | 0.02% | 692 |
|
|
2025
Q1 | $12.5M | Sell |
364,368
-9,125
| -2% | -$312K | 0.04% | 462 |
|
|
2024
Q4 | $14M | Sell |
373,493
-3,636
| -1% | -$136K | 0.04% | 439 |
|
|
2024
Q3 | $14.2M | Sell |
377,129
-45,867
| -11% | -$1.73M | 0.04% | 435 |
|
|
2024
Q2 | $15.5M | Sell |
422,996
-1,740
| -0.4% | -$63.8K | 0.05% | 383 |
|
|
2024
Q1 | $14.9M | Buy |
424,736
+13,433
| +3% | +$473K | 0.04% | 408 |
|
|
2023
Q4 | $13.4M | Buy |
+411,303
| New | +$13.4M | 0.04% | 409 |
|
|
2023
Q3 | – | Sell |
-432,640
| Closed | -$12.7M | – | 2742 |
|
|
2023
Q2 | $12.7M | Buy |
432,640
+66,550
| +18% | +$1.96M | 0.04% | 395 |
|
|
2023
Q1 | $10.1M | Buy |
366,090
+110,310
| +43% | +$3.04M | 0.04% | 414 |
|
|
2022
Q4 | $6.22M | Buy |
255,780
+2,470
| +1% | +$60K | 0.02% | 587 |
|
|
2022
Q3 | $5.74M | Sell |
253,310
-7,640
| -3% | -$173K | 0.02% | 563 |
|
|
2022
Q2 | $6.28M | Buy |
260,950
+132,560
| +103% | +$3.19M | 0.03% | 523 |
|
|
2022
Q1 | $3.71M | Sell |
128,390
-94,880
| -42% | -$2.74M | 0.02% | 676 |
|
|
2021
Q4 | $7.24M | Buy |
223,270
+45,980
| +26% | +$1.49M | 0.03% | 505 |
|
|
2021
Q3 | $5.11M | Buy |
177,290
+61,370
| +53% | +$1.77M | 0.02% | 585 |
|
|
2021
Q2 | $3.36M | Buy |
115,920
+4,480
| +4% | +$130K | 0.01% | 726 |
|
|
2021
Q1 | $3.01M | Sell |
111,440
-3,140
| -3% | -$84.7K | 0.01% | 724 |
|
|
2020
Q4 | $2.91M | Buy |
114,580
+6,310
| +6% | +$160K | 0.01% | 730 |
|
|
2020
Q3 | $2.28M | Sell |
108,270
-850
| -0.8% | -$17.9K | 0.01% | 761 |
|
|
2020
Q2 | $2.17M | Sell |
109,120
-20,440
| -16% | -$407K | 0.01% | 741 |
|
|
2020
Q1 | $2.07M | Buy |
129,560
+9,080
| +8% | +$145K | 0.02% | 686 |
|
|
2019
Q4 | $2.39M | Sell |
120,480
-11,510
| -9% | -$228K | 0.02% | 726 |
|
|
2019
Q3 | $2.36M | Sell |
131,990
-5,670
| -4% | -$101K | 0.02% | 690 |
|
|
2019
Q2 | $2.44M | Sell |
137,660
-730
| -0.5% | -$13K | 0.02% | 650 |
|
|
2019
Q1 | $2.35M | Sell |
138,390
-1,370
| -1% | -$23.3K | 0.02% | 640 |
|
|
2018
Q4 | $1.97M | Buy |
139,760
+10,480
| +8% | +$148K | 0.02% | 647 |
|
|
2018
Q3 | $2.18M | Sell |
129,280
-1,050
| -0.8% | -$17.7K | 0.02% | 665 |
|
|
2018
Q2 | $2.07M | Sell |
130,330
-890
| -0.7% | -$14.1K | 0.02% | 664 |
|
|
2018
Q1 | $1.99M | Sell |
131,220
-17,690
| -12% | -$268K | 0.02% | 657 |
|
|
2017
Q4 | $2.13M | Sell |
148,910
-670
| -0.4% | -$9.58K | 0.02% | 625 |
|
|
2017
Q3 | $2.02M | Sell |
149,580
-3,930
| -3% | -$53.1K | 0.02% | 613 |
|
|
2017
Q2 | $1.92M | Buy |
153,510
+7,750
| +5% | +$96.7K | 0.02% | 593 |
|
|
2017
Q1 | $1.76M | Buy |
145,760
+18,510
| +15% | +$224K | 0.02% | 605 |
|
|
2016
Q4 | $1.38M | Buy |
127,250
+78,000
| +158% | +$847K | 0.02% | 638 |
|
|
2016
Q3 | $520K | Buy |
+49,250
| New | +$520K | 0.01% | 930 |
|
|
2016
Q2 | – | Sell |
-47,290
| Closed | -$443K | – | 1083 |
|
|
2016
Q1 | $443K | Buy |
47,290
+12,120
| +34% | +$114K | 0.01% | 826 |
|
|
2015
Q4 | $325K | Buy |
35,170
+6,820
| +24% | +$63K | 0.01% | 1015 |
|
|
2015
Q3 | $241K | Buy |
+28,350
| New | +$241K | 0.01% | 1154 |
|
|
2015
Q1 | – | Sell |
-25,100
| Closed | -$228K | – | 2434 |
|
|
2014
Q4 | $228K | Buy |
+25,100
| New | +$228K | ﹤0.01% | 1913 |
|