Mission Wealth 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 | $591K | Hold |
14,500
| – | – | 0.01% | 414 |
|
|
2025
Q1 | $496K | Hold |
14,500
| – | – | 0.01% | 425 |
|
|
2024
Q4 | $543K | Hold |
14,500
| – | – | 0.01% | 391 |
|
|
2024
Q3 | $547K | Hold |
14,500
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $532K | Hold |
14,500
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $510K | Hold |
14,500
| – | – | 0.01% | 409 |
|
|
2023
Q4 | $473K | Hold |
14,500
| – | – | 0.02% | 367 |
|
|
2023
Q3 | $408K | Hold |
14,500
| – | – | 0.02% | 366 |
|
|
2023
Q2 | $426K | Hold |
14,500
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $400K | Hold |
14,500
| – | – | 0.02% | 370 |
|
|
2022
Q4 | $352K | Hold |
14,500
| – | – | 0.02% | 381 |
|
|
2022
Q3 | $328K | Hold |
14,500
| – | – | 0.02% | 360 |
|
|
2022
Q2 | $343K | Hold |
14,500
| – | – | 0.02% | 361 |
|
|
2022
Q1 | $419K | Hold |
14,500
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $470K | Hold |
14,500
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $418K | Hold |
14,500
| – | – | 0.02% | 313 |
|
|
2021
Q2 | $421K | Hold |
14,500
| – | – | 0.02% | 315 |
|
|
2021
Q1 | $391K | Hold |
14,500
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $368K | Sell |
14,500
-500
| -3% | -$12.7K | 0.02% | 302 |
|
|
2020
Q3 | $316K | Sell |
15,000
-250
| -2% | -$5.27K | 0.02% | 270 |
|
|
2020
Q2 | $304K | Buy |
15,250
+750
| +5% | +$15K | 0.03% | 252 |
|
|
2020
Q1 | $231K | Hold |
14,500
| – | – | 0.03% | 261 |
|
|
2019
Q4 | $287K | Hold |
14,500
| – | – | 0.03% | 260 |
|
|
2019
Q3 | $259K | Hold |
14,500
| – | – | 0.03% | 260 |
|
|
2019
Q2 | $257K | Hold |
14,500
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $247K | Buy |
+14,500
| New | +$247K | 0.03% | 266 |
|