LPL Financial’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 | $81.3M | Buy |
1,994,762
+92,689
| +5% | +$3.78M | 0.03% | 559 |
|
|
2025
Q1 | $65.1M | Buy |
1,902,073
+283,494
| +18% | +$9.7M | 0.03% | 577 |
|
|
2024
Q4 | $60.6M | Buy |
1,618,579
+195,612
| +14% | +$7.32M | 0.02% | 568 |
|
|
2024
Q3 | $53.6M | Sell |
1,422,967
-88,660
| -6% | -$3.34M | 0.02% | 581 |
|
|
2024
Q2 | $55.4M | Sell |
1,511,627
-389,142
| -20% | -$14.3M | 0.03% | 521 |
|
|
2024
Q1 | $66.9M | Buy |
1,900,769
+21,850
| +1% | +$769K | 0.04% | 445 |
|
|
2023
Q4 | $61.3M | Buy |
1,878,919
+49,339
| +3% | +$1.61M | 0.04% | 433 |
|
|
2023
Q3 | $51.5M | Buy |
1,829,580
+39,890
| +2% | +$1.12M | 0.04% | 447 |
|
|
2023
Q2 | $52.6M | Buy |
1,789,690
+159,620
| +10% | +$4.69M | 0.04% | 425 |
|
|
2023
Q1 | $45M | Buy |
1,630,070
+534,820
| +49% | +$14.8M | 0.04% | 448 |
|
|
2022
Q4 | $26.6M | Buy |
1,095,250
+242,950
| +29% | +$5.9M | 0.02% | 593 |
|
|
2022
Q3 | $19.3M | Sell |
852,300
-101,730
| -11% | -$2.3M | 0.02% | 664 |
|
|
2022
Q2 | $22.5M | Buy |
954,030
+21,920
| +2% | +$518K | 0.02% | 592 |
|
|
2022
Q1 | $27M | Sell |
932,110
-4,920
| -0.5% | -$142K | 0.02% | 548 |
|
|
2021
Q4 | $30.4M | Sell |
937,030
-82,760
| -8% | -$2.68M | 0.03% | 506 |
|
|
2021
Q3 | $29.4M | Sell |
1,019,790
-46,180
| -4% | -$1.33M | 0.03% | 482 |
|
|
2021
Q2 | $30.9M | Buy |
1,065,970
+22,810
| +2% | +$662K | 0.03% | 440 |
|
|
2021
Q1 | $28.2M | Sell |
1,043,160
-44,340
| -4% | -$1.2M | 0.03% | 425 |
|
|
2020
Q4 | $27.6M | Buy |
1,087,500
+162,080
| +18% | +$4.11M | 0.04% | 376 |
|
|
2020
Q3 | $19.5M | Buy |
925,420
+252,780
| +38% | +$5.33M | 0.03% | 403 |
|
|
2020
Q2 | $13.4M | Sell |
672,640
-1,100
| -0.2% | -$21.9K | 0.02% | 489 |
|
|
2020
Q1 | $10.7M | Buy |
673,740
+64,330
| +11% | +$1.03M | 0.02% | 480 |
|
|
2019
Q4 | $12.1M | Buy |
609,410
+98,100
| +19% | +$1.94M | 0.02% | 516 |
|
|
2019
Q3 | $9.14M | Buy |
511,310
+3,330
| +0.7% | +$59.5K | 0.02% | 566 |
|
|
2019
Q2 | $9.01M | Sell |
507,980
-110,370
| -18% | -$1.96M | 0.02% | 554 |
|
|
2019
Q1 | $10.5M | Buy |
618,350
+43,550
| +8% | +$741K | 0.02% | 473 |
|
|
2018
Q4 | $8.1M | Sell |
574,800
-58,980
| -9% | -$831K | 0.02% | 522 |
|
|
2018
Q3 | $10.7M | Buy |
633,780
+67,690
| +12% | +$1.14M | 0.03% | 468 |
|
|
2018
Q2 | $8.97M | Buy |
566,090
+75,290
| +15% | +$1.19M | 0.02% | 496 |
|
|
2018
Q1 | $7.43M | Buy |
490,800
+29,440
| +6% | +$445K | 0.02% | 536 |
|
|
2017
Q4 | $6.6M | Buy |
461,360
+48,200
| +12% | +$689K | 0.02% | 548 |
|
|
2017
Q3 | $5.58M | Sell |
413,160
-40,920
| -9% | -$553K | 0.02% | 563 |
|
|
2017
Q2 | $5.67M | Sell |
454,080
-84,320
| -16% | -$1.05M | 0.02% | 519 |
|
|
2017
Q1 | $6.46M | Buy |
538,400
+181,420
| +51% | +$2.18M | 0.04% | 351 |
|
|
2016
Q4 | $3.91M | Buy |
356,980
+96,840
| +37% | +$1.06M | 0.03% | 501 |
|
|
2016
Q3 | $2.72M | Buy |
260,140
+93,260
| +56% | +$977K | 0.03% | 614 |
|
|
2016
Q2 | $1.55M | Sell |
166,880
-500,610
| -75% | -$4.66M | 0.01% | 900 |
|
|
2016
Q1 | $6.19M | Sell |
667,490
-172,100
| -20% | -$1.6M | 0.02% | 619 |
|
|
2015
Q4 | $7.61M | Buy |
839,590
+480,710
| +134% | +$4.36M | 0.02% | 531 |
|
|
2015
Q3 | $3.17M | Sell |
358,880
-71,510
| -17% | -$631K | 0.02% | 632 |
|
|
2015
Q2 | $3.88M | Sell |
430,390
-144,680
| -25% | -$1.3M | 0.02% | 613 |
|
|
2015
Q1 | $5.25M | Buy |
575,070
+102,540
| +22% | +$936K | 0.03% | 494 |
|
|
2014
Q4 | $4.29M | Buy |
472,530
+115,570
| +32% | +$1.05M | 0.02% | 546 |
|
|
2014
Q3 | $2.98M | Buy |
356,960
+114,070
| +47% | +$951K | 0.02% | 669 |
|
|
2014
Q2 | $2.04M | Buy |
242,890
+79,540
| +49% | +$666K | 0.01% | 869 |
|
|
2014
Q1 | $1.31M | Buy |
163,350
+24,090
| +17% | +$193K | 0.01% | 1090 |
|
|
2013
Q4 | $1.07M | Buy |
139,260
+42,490
| +44% | +$327K | 0.01% | 1203 |
|
|
2013
Q3 | $684K | Sell |
96,770
-2,610
| -3% | -$18.4K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $637K | Buy |
+99,380
| New | +$637K | ﹤0.01% | 1401 |
|