MAI Capital Management’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 | $943K | Sell |
23,120
-957
| -4% | -$39K | 0.01% | 649 |
|
|
2025
Q1 | $823K | Sell |
24,077
-48
| -0.2% | -$1.64K | 0.01% | 658 |
|
|
2024
Q4 | $903K | Buy |
24,125
+3,631
| +18% | +$136K | 0.01% | 644 |
|
|
2024
Q3 | $773K | Buy |
20,494
+5,200
| +34% | +$196K | 0.01% | 611 |
|
|
2024
Q2 | $561K | Buy |
15,294
+1
| +0% | +$37 | 0.01% | 746 |
|
|
2024
Q1 | $538K | Sell |
15,293
-699
| -4% | -$24.6K | 0.01% | 744 |
|
|
2023
Q4 | $522K | Buy |
15,992
+1,182
| +8% | +$38.6K | 0.01% | 671 |
|
|
2023
Q3 | $417K | Hold |
14,810
| – | – | 0.01% | 680 |
|
|
2023
Q2 | $436K | Hold |
14,810
| – | – | 0.01% | 680 |
|
|
2023
Q1 | $409K | Sell |
14,810
-1,800
| -11% | -$49.7K | 0.01% | 684 |
|
|
2022
Q4 | $404K | Hold |
16,610
| – | – | 0.01% | 659 |
|
|
2022
Q3 | $376K | Hold |
16,610
| – | – | 0.01% | 617 |
|
|
2022
Q2 | $393K | Hold |
16,610
| – | – | 0.01% | 590 |
|
|
2022
Q1 | $480K | Buy |
16,610
+6,810
| +69% | +$197K | 0.01% | 548 |
|
|
2021
Q4 | $318K | Buy |
9,800
+1,800
| +23% | +$58.4K | 0.01% | 666 |
|
|
2021
Q3 | $231K | Hold |
8,000
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $232K | Hold |
8,000
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $216K | Hold |
8,000
| – | – | ﹤0.01% | 633 |
|
|
2020
Q4 | $203K | Buy |
+8,000
| New | +$203K | 0.01% | 596 |
|