Mitchell Sinkler & Starr’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 | $473K | Hold |
11,600
| – | – | 0.23% | 95 |
|
|
2025
Q1 | $397K | Buy |
11,600
+725
| +7% | +$24.8K | 0.11% | 116 |
|
|
2024
Q4 | $407K | Buy |
10,875
+775
| +8% | +$29K | 0.11% | 116 |
|
|
2024
Q3 | $381K | Buy |
10,100
+2,600
| +35% | +$98K | 0.1% | 122 |
|
|
2024
Q2 | $278K | Hold |
7,500
| – | – | 0.07% | 132 |
|
|
2024
Q1 | $264K | Sell |
7,500
-45,850
| -86% | -$1.61M | 0.07% | 144 |
|
|
2023
Q4 | $1.74M | Buy |
+53,350
| New | +$1.74M | 0.32% | 70 |
|
|
2023
Q3 | – | Sell |
-18,000
| Closed | -$529K | – | 124 |
|
|
2023
Q2 | $529K | Sell |
18,000
-4,000
| -18% | -$118K | 0.15% | 90 |
|
|
2023
Q1 | $607K | Hold |
22,000
| – | – | 0.18% | 86 |
|
|
2022
Q4 | $535K | Hold |
22,000
| – | – | 0.17% | 88 |
|
|
2022
Q3 | $498K | Sell |
22,000
-4,350
| -17% | -$98.5K | 0.19% | 77 |
|
|
2022
Q2 | $623K | Sell |
26,350
-3,000
| -10% | -$70.9K | 0.23% | 73 |
|
|
2022
Q1 | $849K | Sell |
29,350
-8,000
| -21% | -$231K | 0.27% | 66 |
|
|
2021
Q4 | $1.21M | Sell |
37,350
-27,000
| -42% | -$875K | 0.36% | 58 |
|
|
2021
Q3 | $1.86M | Hold |
64,350
| – | – | 1.68% | 15 |
|
|
2021
Q2 | $1.87M | Hold |
64,350
| – | – | 1.7% | 17 |
|
|
2021
Q1 | $1.74M | Sell |
64,350
-1,100
| -2% | -$29.7K | 1.68% | 16 |
|
|
2020
Q4 | $1.66M | Hold |
65,450
| – | – | 1.58% | 20 |
|
|
2020
Q3 | $1.38M | Hold |
65,450
| – | – | 1.4% | 25 |
|
|
2020
Q2 | $1.3M | Buy |
65,450
+1,500
| +2% | +$29.9K | 1.48% | 25 |
|
|
2020
Q1 | $1.02M | Buy |
63,950
+1,250
| +2% | +$19.9K | 1.33% | 31 |
|
|
2019
Q4 | $1.24M | Buy |
62,700
+23,500
| +60% | +$466K | 1.32% | 29 |
|
|
2019
Q3 | $701K | Sell |
39,200
-11,000
| -22% | -$197K | 0.9% | 43 |
|
|
2019
Q2 | $891K | Buy |
50,200
+500
| +1% | +$8.88K | 1.02% | 37 |
|
|
2019
Q1 | $845K | Buy |
49,700
+14,000
| +39% | +$238K | 0.98% | 40 |
|
|
2018
Q4 | $503K | Buy |
35,700
+1,000
| +3% | +$14.1K | 0.62% | 54 |
|
|
2018
Q3 | $584K | Hold |
34,700
| – | – | 0.61% | 56 |
|
|
2018
Q2 | $550K | Buy |
+34,700
| New | +$550K | 0.61% | 57 |
|