Kestra Advisory Services’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 | $5.05M | Sell |
123,815
-251
| -0.2% | -$10.2K | 0.02% | 638 |
|
|
2025
Q1 | $4.24M | Buy |
124,066
+548
| +0.4% | +$18.7K | 0.02% | 644 |
|
|
2024
Q4 | $4.62M | Sell |
123,518
-79,594
| -39% | -$2.98M | 0.03% | 607 |
|
|
2024
Q3 | $7.66M | Buy |
203,112
+57,159
| +39% | +$2.15M | 0.04% | 447 |
|
|
2024
Q2 | $5.35M | Sell |
145,953
-1,370
| -0.9% | -$50.2K | 0.03% | 563 |
|
|
2024
Q1 | $5.18M | Sell |
147,323
-4,218
| -3% | -$148K | 0.03% | 503 |
|
|
2023
Q4 | $4.95M | Sell |
151,541
-3,011
| -2% | -$98.3K | 0.04% | 454 |
|
|
2023
Q3 | $4.35M | Buy |
154,552
+17,052
| +12% | +$480K | 0.04% | 430 |
|
|
2023
Q2 | $4.04M | Sell |
137,500
-1,220
| -0.9% | -$35.9K | 0.04% | 436 |
|
|
2023
Q1 | $3.83M | Sell |
138,720
-10,460
| -7% | -$289K | 0.04% | 431 |
|
|
2022
Q4 | $3.62M | Sell |
149,180
-5,160
| -3% | -$125K | 0.03% | 533 |
|
|
2022
Q3 | $3.49M | Sell |
154,340
-1,190
| -0.8% | -$26.9K | 0.04% | 476 |
|
|
2022
Q2 | $3.68M | Sell |
155,530
-33,720
| -18% | -$797K | 0.04% | 451 |
|
|
2022
Q1 | $5.47M | Sell |
189,250
-26,840
| -12% | -$776K | 0.06% | 346 |
|
|
2021
Q4 | $7M | Sell |
216,090
-50,100
| -19% | -$1.62M | 0.07% | 289 |
|
|
2021
Q3 | $7.67M | Buy |
266,190
+560
| +0.2% | +$16.1K | 0.08% | 287 |
|
|
2021
Q2 | $7.71M | Buy |
265,630
+11,420
| +4% | +$331K | 0.09% | 254 |
|
|
2021
Q1 | $6.86M | Buy |
254,210
+93,660
| +58% | +$2.53M | 0.09% | 259 |
|
|
2020
Q4 | $4.04M | Buy |
160,550
+41,450
| +35% | +$1.04M | 0.05% | 388 |
|
|
2020
Q3 | $2.52M | Buy |
+119,100
| New | +$2.52M | 0.05% | 373 |
|