Mariner’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 | $10M | Sell |
246,078
-804
| -0.3% | -$32.8K | 0.01% | 596 |
|
|
2025
Q1 | $8.44M | Buy |
246,882
+2,530
| +1% | +$86.5K | 0.01% | 611 |
|
|
2024
Q4 | $9.14M | Sell |
244,352
-879
| -0.4% | -$32.9K | 0.02% | 577 |
|
|
2024
Q3 | $9.25M | Sell |
245,231
-35,634
| -13% | -$1.34M | 0.02% | 557 |
|
|
2024
Q2 | $10.3M | Buy |
280,865
+3,287
| +1% | +$121K | 0.02% | 500 |
|
|
2024
Q1 | $9.77M | Buy |
277,578
+201,953
| +267% | +$7.11M | 0.02% | 515 |
|
|
2023
Q4 | $2.47M | Buy |
75,625
+2,276
| +3% | +$74.3K | 0.01% | 960 |
|
|
2023
Q3 | $2.06M | Sell |
73,349
-41,141
| -36% | -$1.16M | 0.01% | 960 |
|
|
2023
Q2 | $3.37M | Sell |
114,490
-540
| -0.5% | -$15.9K | 0.01% | 788 |
|
|
2023
Q1 | $3.18M | Buy |
115,030
+1,260
| +1% | +$34.8K | 0.01% | 775 |
|
|
2022
Q4 | $2.76M | Buy |
113,770
+15,600
| +16% | +$379K | 0.01% | 791 |
|
|
2022
Q3 | $2.22M | Buy |
+98,170
| New | +$2.22M | 0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-14,050
| Closed | -$249K | – | 976 |
|
|
2019
Q2 | $249K | Buy |
+14,050
| New | +$249K | ﹤0.01% | 953 |
|
|
2016
Q4 | – | Sell |
-3,350
| Closed | -$35K | – | 737 |
|
|
2016
Q3 | $35K | Buy |
+3,350
| New | +$35K | ﹤0.01% | 667 |
|