Mercer Global Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
34,935
+3,554
| +11% | +$145K | ﹤0.01% | 1005 |
|
2025
Q1 | $1.07M | Sell |
31,381
-58
| -0.2% | -$1.98K | ﹤0.01% | 1106 |
|
2024
Q4 | $1.18M | Sell |
31,439
-1,905
| -6% | -$71.3K | ﹤0.01% | 1030 |
|
2024
Q3 | $1.23M | Buy |
33,344
+585
| +2% | +$21.6K | ﹤0.01% | 940 |
|
2024
Q2 | $1.2M | Sell |
32,759
-3,136
| -9% | -$115K | ﹤0.01% | 884 |
|
2024
Q1 | $1.26M | Buy |
35,895
+5,296
| +17% | +$186K | ﹤0.01% | 865 |
|
2023
Q4 | $999K | Sell |
30,599
-710
| -2% | -$23.2K | ﹤0.01% | 980 |
|
2023
Q3 | $881K | Sell |
31,309
-285,531
| -90% | -$8.03M | ﹤0.01% | 991 |
|
2023
Q2 | $932K | Buy |
316,840
+286,020
| +928% | +$841K | ﹤0.01% | 966 |
|
2023
Q1 | $851K | Sell |
30,820
-110
| -0.4% | -$3.04K | ﹤0.01% | 973 |
|
2022
Q4 | $752K | Hold |
30,930
| – | – | ﹤0.01% | 1033 |
|
2022
Q3 | $700K | Sell |
30,930
-450
| -1% | -$10.2K | ﹤0.01% | 996 |
|
2022
Q2 | $742K | Sell |
31,380
-1,430
| -4% | -$33.8K | ﹤0.01% | 969 |
|
2022
Q1 | $949K | Buy |
32,810
+2,840
| +9% | +$82.1K | 0.01% | 921 |
|
2021
Q4 | $971K | Buy |
29,970
+2,570
| +9% | +$83.3K | 0.01% | 898 |
|
2021
Q3 | $790K | Sell |
27,400
-7,170
| -21% | -$207K | 0.01% | 971 |
|
2021
Q2 | $1M | Buy |
34,570
+8,560
| +33% | +$248K | 0.01% | 835 |
|
2021
Q1 | $702K | Sell |
26,010
-1,930
| -7% | -$52.1K | 0.01% | 926 |
|
2020
Q4 | $708K | Buy |
27,940
+6,060
| +28% | +$154K | 0.01% | 734 |
|
2020
Q3 | $461K | Buy |
21,880
+1,910
| +10% | +$40.2K | 0.01% | 800 |
|
2020
Q2 | $398K | Hold |
19,970
| – | – | 0.01% | 759 |
|
2020
Q1 | $318K | Hold |
19,970
| – | – | 0.01% | 788 |
|
2019
Q4 | $396K | Hold |
19,970
| – | – | 0.01% | 809 |
|
2019
Q3 | $357K | Hold |
19,970
| – | – | 0.01% | 830 |
|
2019
Q2 | $354K | Sell |
19,970
-2,000
| -9% | -$35.5K | 0.01% | 811 |
|
2019
Q1 | $374K | Buy |
+21,970
| New | +$374K | 0.01% | 744 |
|