KOC
Koss-Olinger Consulting’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 | $410K | Hold |
10,050
| – | – | 0.03% | 232 |
|
|
2025
Q1 | $344K | Hold |
10,050
| – | – | 0.03% | 245 |
|
|
2024
Q4 | $376K | Hold |
10,050
| – | – | 0.03% | 146 |
|
|
2024
Q3 | $379K | Hold |
10,050
| – | – | 0.03% | 196 |
|
|
2024
Q2 | $368K | Buy |
+10,050
| New | +$368K | 0.03% | 184 |
|
|
2024
Q1 | – | Sell |
-10,050
| Closed | -$328K | – | 244 |
|
|
2023
Q4 | $328K | Buy |
+10,050
| New | +$328K | 0.03% | 229 |
|
|
2023
Q3 | – | Sell |
-1,575
| Closed | -$463K | – | 300 |
|
|
2023
Q2 | $463K | Hold |
1,575
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $435K | Sell |
1,575
-79
| -5% | -$21.8K | 0.05% | 145 |
|
|
2022
Q4 | $402K | Hold |
1,654
| – | – | 0.06% | 136 |
|
|
2022
Q3 | $374K | Sell |
1,654
-14
| -0.8% | -$3.17K | 0.06% | 122 |
|
|
2022
Q2 | $394K | Buy |
+1,668
| New | +$394K | 0.07% | 103 |
|
|
2022
Q1 | – | Sell |
-3,291
| Closed | -$1.07M | – | 227 |
|
|
2021
Q4 | $1.07M | Sell |
3,291
-1,249
| -28% | -$405K | 0.16% | 50 |
|
|
2021
Q3 | $1.31M | Buy |
4,540
+61
| +1% | +$17.6K | 0.21% | 42 |
|
|
2021
Q2 | $1.3M | Sell |
4,479
-164
| -4% | -$47.6K | 0.19% | 57 |
|
|
2021
Q1 | $1.25M | Buy |
+4,643
| New | +$1.25M | 0.21% | 51 |
|