Kennicott Capital Management’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 | $2.93M | Buy |
71,944
+111
| +0.2% | +$4.53K | 1.67% | 14 |
|
|
2025
Q1 | $2.46M | Sell |
71,833
-1,080
| -1% | -$36.9K | 1.6% | 16 |
|
|
2024
Q4 | $2.73M | Sell |
72,913
-2,969
| -4% | -$111K | 1.4% | 16 |
|
|
2024
Q3 | $2.86M | Hold |
75,882
| – | – | 1.1% | 16 |
|
|
2024
Q2 | $2.78M | Hold |
75,882
| – | – | 1.16% | 16 |
|
|
2024
Q1 | $2.67M | Hold |
75,882
| – | – | 1.18% | 15 |
|
|
2023
Q4 | $2.48M | Sell |
75,882
-2
| -0% | -$65 | 1.22% | 15 |
|
|
2023
Q3 | $2.14M | Sell |
75,884
-160,106
| -68% | -$4.51M | 1.22% | 15 |
|
|
2023
Q2 | $2.31M | Buy |
235,990
+157,340
| +200% | +$1.54M | 1.19% | 16 |
|
|
2023
Q1 | $2.17M | Sell |
78,650
-7,030
| -8% | -$194K | 1.34% | 15 |
|
|
2022
Q4 | $2.08M | Buy |
85,680
+10
| +0% | +$243 | 1.58% | 14 |
|
|
2022
Q3 | $1.94M | Buy |
85,670
+30
| +0% | +$679 | 1.56% | 16 |
|
|
2022
Q2 | $2.02M | Buy |
85,640
+20
| +0% | +$473 | 1.55% | 16 |
|
|
2022
Q1 | $2.48M | Buy |
85,620
+4,020
| +5% | +$116K | 1.43% | 16 |
|
|
2021
Q4 | $2.64M | Sell |
81,600
-3,980
| -5% | -$129K | 1.6% | 16 |
|
|
2021
Q3 | $2.47M | Sell |
85,580
-11,570
| -12% | -$334K | 1.79% | 14 |
|
|
2021
Q2 | $2.82M | Buy |
97,150
+20
| +0% | +$580 | 2.1% | 13 |
|
|
2021
Q1 | $2.62M | Buy |
+97,130
| New | +$2.62M | 2.16% | 13 |
|