Lido Advisors’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 | $5.64M | Sell |
138,304
-1,485
| -1% | -$60.6K | 0.02% | 322 |
|
|
2025
Q1 | $4.78M | Sell |
139,789
-5,200
| -4% | -$178K | 0.02% | 331 |
|
|
2024
Q4 | $5.43M | Buy |
144,989
+3,023
| +2% | +$113K | 0.02% | 298 |
|
|
2024
Q3 | $5.35M | Sell |
141,966
-10,418
| -7% | -$393K | 0.03% | 277 |
|
|
2024
Q2 | $5.59M | Buy |
152,384
+98
| +0.1% | +$3.59K | 0.03% | 254 |
|
|
2024
Q1 | $5.36M | Buy |
152,286
+8,742
| +6% | +$308K | 0.03% | 261 |
|
|
2023
Q4 | $4.69M | Sell |
143,544
-40,147
| -22% | -$1.31M | 0.03% | 260 |
|
|
2023
Q3 | $5.17M | Buy |
183,691
+19,791
| +12% | +$557K | 0.04% | 220 |
|
|
2023
Q2 | $4.82M | Buy |
163,900
+24,470
| +18% | +$720K | 0.03% | 221 |
|
|
2023
Q1 | $3.85M | Buy |
139,430
+113,960
| +447% | +$3.15M | 0.04% | 226 |
|
|
2022
Q4 | $619K | Buy |
25,470
+3,270
| +15% | +$79.5K | 0.01% | 472 |
|
|
2022
Q3 | $502K | Sell |
22,200
-5,880
| -21% | -$133K | 0.01% | 483 |
|
|
2022
Q2 | $663K | Buy |
28,080
+5,100
| +22% | +$120K | 0.01% | 396 |
|
|
2022
Q1 | $664K | Buy |
22,980
+1,260
| +6% | +$36.4K | 0.01% | 453 |
|
|
2021
Q4 | $703K | Buy |
21,720
+1,350
| +7% | +$43.7K | 0.01% | 449 |
|
|
2021
Q3 | $587K | Buy |
20,370
+3,550
| +21% | +$102K | 0.01% | 466 |
|
|
2021
Q2 | $488K | Hold |
16,820
| – | – | 0.01% | 473 |
|
|
2021
Q1 | $454K | Buy |
16,820
+490
| +3% | +$13.2K | 0.01% | 464 |
|
|
2020
Q4 | $414K | Buy |
+16,330
| New | +$414K | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-78,580
| Closed | -$1.25M | – | 585 |
|
|
2020
Q1 | $1.25M | Buy |
78,580
+5,100
| +7% | +$81.3K | 0.05% | 174 |
|
|
2019
Q4 | $1.46M | Buy |
73,480
+40
| +0.1% | +$792 | 0.06% | 177 |
|
|
2019
Q3 | $1.31M | Buy |
73,440
+7,360
| +11% | +$132K | 0.07% | 152 |
|
|
2019
Q2 | $1.17M | Buy |
66,080
+5,790
| +10% | +$103K | 0.07% | 144 |
|
|
2019
Q1 | $1.03M | Buy |
+60,290
| New | +$1.03M | 0.07% | 161 |
|
|
2018
Q4 | – | Sell |
-12,190
| Closed | -$205K | – | 448 |
|
|
2018
Q3 | $205K | Buy |
+12,190
| New | +$205K | 0.02% | 398 |
|