Kestra Private Wealth 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 | $1.01M | Sell |
24,880
-3,131
| -11% | -$128K | 0.01% | 740 |
|
|
2025
Q1 | $958K | Sell |
28,011
-477
| -2% | -$16.3K | 0.02% | 697 |
|
|
2024
Q4 | $1.07M | Sell |
28,488
-1,952
| -6% | -$73K | 0.02% | 625 |
|
|
2024
Q3 | $1.15M | Sell |
30,440
-673
| -2% | -$25.4K | 0.02% | 572 |
|
|
2024
Q2 | $1.14M | Sell |
31,113
-7,664
| -20% | -$281K | 0.02% | 531 |
|
|
2024
Q1 | $1.36M | Sell |
38,777
-9,095
| -19% | -$320K | 0.03% | 477 |
|
|
2023
Q4 | $1.56M | Sell |
47,872
-6,506
| -12% | -$212K | 0.04% | 417 |
|
|
2023
Q3 | $1.53M | Sell |
54,378
-9,052
| -14% | -$255K | 0.05% | 365 |
|
|
2023
Q2 | $1.87M | Sell |
63,430
-3,550
| -5% | -$104K | 0.06% | 309 |
|
|
2023
Q1 | $1.85M | Buy |
66,980
+11,310
| +20% | +$312K | 0.07% | 283 |
|
|
2022
Q4 | $1.35M | Buy |
55,670
+22,870
| +70% | +$556K | 0.07% | 305 |
|
|
2022
Q3 | $743K | Buy |
32,800
+11,430
| +53% | +$259K | 0.04% | 398 |
|
|
2022
Q2 | $505K | Buy |
+21,370
| New | +$505K | 0.03% | 504 |
|