Laurel Wealth Advisors (North Carolina)’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 | $6.54M | Buy |
266,498
+259,963
| +3,978% | +$6.37M | 0.09% | 127 |
|
|
2025
Q1 | $223K | Sell |
6,535
-485
| -7% | -$16.6K | 0.04% | 171 |
|
|
2024
Q4 | $263K | Sell |
7,020
-200
| -3% | -$7.48K | 0.04% | 156 |
|
|
2024
Q3 | $272K | Hold |
7,220
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $265K | Sell |
7,220
-500
| -6% | -$18.3K | 0.05% | 155 |
|
|
2024
Q1 | $272K | Buy |
7,720
+550
| +8% | +$19.4K | 0.05% | 154 |
|
|
2023
Q4 | $234K | Buy |
7,170
+100
| +1% | +$3.26K | 0.04% | 160 |
|
|
2023
Q3 | $199K | Hold |
7,070
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $208K | Sell |
7,070
-1,750
| -20% | -$51.5K | 0.04% | 166 |
|
|
2023
Q1 | $243K | Hold |
8,820
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $214K | Buy |
8,820
+1,430
| +19% | +$34.7K | 0.05% | 156 |
|
|
2022
Q3 | $167K | Buy |
7,390
+440
| +6% | +$9.94K | 0.04% | 168 |
|
|
2022
Q2 | $164K | Sell |
6,950
-1,600
| -19% | -$37.8K | 0.04% | 173 |
|
|
2022
Q1 | $247K | Sell |
8,550
-2,500
| -23% | -$72.2K | 0.05% | 154 |
|
|
2021
Q4 | $358K | Hold |
11,050
| – | – | 0.07% | 134 |
|
|
2021
Q3 | $318K | Buy |
11,050
+2,000
| +22% | +$57.6K | 0.07% | 138 |
|
|
2021
Q2 | $263K | Buy |
9,050
+2,000
| +28% | +$58.1K | 0.06% | 152 |
|
|
2021
Q1 | $190K | Buy |
7,050
+2,950
| +72% | +$79.5K | 0.05% | 163 |
|
|
2020
Q4 | $104K | Buy |
+4,100
| New | +$104K | 0.03% | 193 |
|
|
2019
Q3 | – | Sell |
-340
| Closed | -$6K | – | 536 |
|
|
2019
Q2 | $6K | Buy |
+340
| New | +$6K | ﹤0.01% | 421 |
|