Koshinski Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
87,877
-790
| -0.9% | -$32.2K | 0.27% | 79 |
|
|
2025
Q1 | $3.03M | Sell |
88,667
-3,237
| -4% | -$111K | 0.26% | 91 |
|
|
2024
Q4 | $3.44B | Sell |
91,904
-604
| -0.7% | -$22.6M | 0.29% | 78 |
|
|
2024
Q3 | $3.49M | Sell |
92,508
-2,195
| -2% | -$82.8K | 0.3% | 77 |
|
|
2024
Q2 | $3.54M | Sell |
94,703
-1,989
| -2% | -$74.2K | 0.33% | 69 |
|
|
2024
Q1 | $3.4M | Sell |
96,692
-66,374
| -41% | -$2.34M | 0.35% | 65 |
|
|
2023
Q4 | $5.32M | Buy |
163,066
+59,299
| +57% | +$1.94M | 0.81% | 17 |
|
|
2023
Q3 | $2.92M | Buy |
103,767
+92,988
| +863% | +$2.62M | 0.34% | 65 |
|
|
2023
Q2 | $3.17M | Sell |
10,779
-6,705
| -38% | -$1.97M | 0.34% | 66 |
|
|
2023
Q1 | $4.83M | Sell |
17,484
-299
| -2% | -$82.5K | 0.47% | 45 |
|
|
2022
Q4 | $4.32M | Sell |
17,783
-1,263
| -7% | -$307K | 0.42% | 49 |
|
|
2022
Q3 | $4.31M | Sell |
19,046
-40
| -0.2% | -$9.06K | 0.51% | 40 |
|
|
2022
Q2 | $4.51M | Sell |
19,086
-548
| -3% | -$129K | 0.45% | 46 |
|
|
2022
Q1 | $5.68M | Buy |
19,634
+2,777
| +16% | +$803K | 0.47% | 41 |
|
|
2021
Q4 | $5.46M | Sell |
16,857
-1,000
| -6% | -$324K | 0.44% | 42 |
|
|
2021
Q3 | $5.15M | Buy |
17,857
+8,116
| +83% | +$2.34M | 0.45% | 39 |
|
|
2021
Q2 | $2.83M | Sell |
9,741
-5,920
| -38% | -$1.72M | 0.36% | 65 |
|
|
2021
Q1 | $4.23M | Buy |
15,661
+111
| +0.7% | +$30K | 0.45% | 45 |
|
|
2020
Q4 | $3.94M | Sell |
15,550
-253
| -2% | -$64.2K | 0.5% | 37 |
|
|
2020
Q3 | $3.54K | Sell |
15,803
-5
| -0% | -$1 | 0.48% | 40 |
|
|
2020
Q2 | $3.15M | Buy |
15,808
+160
| +1% | +$31.9K | 0.51% | 48 |
|
|
2020
Q1 | $2.5M | Buy |
15,648
+1,503
| +11% | +$240K | 0.52% | 45 |
|
|
2019
Q4 | $2.79M | Buy |
+14,145
| New | +$2.79M | 0.48% | 49 |
|
|
2019
Q3 | – | Sell |
-7,095
| Closed | -$1.26M | – | 247 |
|
|
2019
Q2 | $1.26M | Buy |
7,095
+985
| +16% | +$175K | 0.51% | 54 |
|
|
2019
Q1 | $1.04K | Buy |
6,110
+138
| +2% | +$23 | 0.28% | 105 |
|
|
2018
Q4 | $841K | Sell |
5,972
-6,688
| -53% | -$942K | 0.21% | 154 |
|
|
2018
Q3 | $2.13M | Buy |
12,660
+8,254
| +187% | +$1.39M | 0.3% | 96 |
|
|
2018
Q2 | $698K | Sell |
4,406
-259
| -6% | -$41K | 0.21% | 151 |
|
|
2018
Q1 | $706K | Buy |
4,665
+166
| +4% | +$25.1K | 0.22% | 154 |
|
|
2017
Q4 | $643K | Sell |
4,499
-343
| -7% | -$49K | 0.16% | 216 |
|
|
2017
Q3 | $654K | Buy |
4,842
+2,157
| +80% | +$291K | 0.21% | 153 |
|
|
2017
Q2 | $335K | Buy |
+2,685
| New | +$335K | 0.12% | 256 |
|
|
2017
Q1 | – | Sell |
-3,410
| Closed | -$370K | – | 333 |
|
|
2016
Q4 | $370K | Hold |
3,410
| – | – | 0.18% | 180 |
|
|
2016
Q3 | $360K | Buy |
+3,410
| New | +$360K | 0.18% | 181 |
|
|
2015
Q3 | – | Sell |
-2,595
| Closed | -$234K | – | 241 |
|
|
2015
Q2 | $234K | Hold |
2,595
| – | – | 0.15% | 196 |
|
|
2015
Q1 | $238K | Hold |
2,595
| – | – | 0.15% | 191 |
|
|
2014
Q4 | $236K | Buy |
+2,595
| New | +$236K | 0.13% | 202 |
|