Kovack Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
18,197
-2,300
| -11% | -$93.8K | 0.07% | 245 |
|
|
2025
Q1 | $701K | Buy |
20,497
+577
| +3% | +$19.7K | 0.07% | 231 |
|
|
2024
Q4 | $745K | Buy |
19,920
+1,350
| +7% | +$50.5K | 0.07% | 224 |
|
|
2024
Q3 | $700K | Hold |
18,570
| – | – | 0.07% | 232 |
|
|
2024
Q2 | $681K | Buy |
+18,570
| New | +$681K | 0.07% | 239 |
|
|
2024
Q1 | – | Sell |
-18,120
| Closed | -$591K | – | 582 |
|
|
2023
Q4 | $591K | Sell |
18,120
-250
| -1% | -$8.16K | 0.07% | 265 |
|
|
2023
Q3 | $517K | Sell |
18,370
-150
| -0.8% | -$4.22K | 0.07% | 251 |
|
|
2023
Q2 | $545K | Sell |
18,520
-200
| -1% | -$5.88K | 0.07% | 276 |
|
|
2023
Q1 | $517K | Sell |
18,720
-200
| -1% | -$5.52K | 0.07% | 288 |
|
|
2022
Q4 | $460K | Sell |
18,920
-930
| -5% | -$22.6K | 0.07% | 301 |
|
|
2022
Q3 | $449K | Buy |
19,850
+1,000
| +5% | +$22.6K | 0.07% | 303 |
|
|
2022
Q2 | $445K | Sell |
18,850
-380
| -2% | -$8.97K | 0.06% | 346 |
|
|
2022
Q1 | $555K | Sell |
19,230
-2,690
| -12% | -$77.6K | 0.06% | 362 |
|
|
2021
Q4 | $710K | Buy |
21,920
+700
| +3% | +$22.7K | 0.07% | 304 |
|
|
2021
Q3 | $612K | Sell |
21,220
-450
| -2% | -$13K | 0.07% | 324 |
|
|
2021
Q2 | $629K | Sell |
21,670
-50
| -0.2% | -$1.45K | 0.07% | 297 |
|
|
2021
Q1 | $586K | Buy |
21,720
+1,800
| +9% | +$48.6K | 0.08% | 280 |
|
|
2020
Q4 | $505K | Sell |
19,920
-2,620
| -12% | -$66.4K | 0.07% | 279 |
|
|
2020
Q3 | $475K | Buy |
22,540
+650
| +3% | +$13.7K | 0.08% | 232 |
|
|
2020
Q2 | $436K | Buy |
21,890
+4,400
| +25% | +$87.6K | 0.08% | 235 |
|
|
2020
Q1 | $279K | Buy |
17,490
+930
| +6% | +$14.8K | 0.06% | 305 |
|
|
2019
Q4 | $328K | Sell |
16,560
-340
| -2% | -$6.73K | 0.06% | 340 |
|
|
2019
Q3 | $302K | Buy |
16,900
+1,260
| +8% | +$22.5K | 0.06% | 332 |
|
|
2019
Q2 | $277K | Buy |
15,640
+300
| +2% | +$5.31K | 0.06% | 321 |
|
|
2019
Q1 | $261K | Buy |
15,340
+1,000
| +7% | +$17K | 0.07% | 321 |
|
|
2018
Q4 | $202K | Buy |
14,340
+170
| +1% | +$2.4K | 0.06% | 349 |
|
|
2018
Q3 | $238K | Buy |
14,170
+850
| +6% | +$14.3K | 0.06% | 349 |
|
|
2018
Q2 | $211K | Buy |
+13,320
| New | +$211K | 0.06% | 360 |
|