MML Investors Services’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 | $1.52M | Sell |
37,181
-168
| -0.4% | -$6.85K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $1.28M | Buy |
37,349
+571
| +2% | +$19.5K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $1.38M | Sell |
36,778
-785
| -2% | -$29.4K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $1.42M | Sell |
37,563
-29,460
| -44% | -$1.11M | 0.01% | 1291 |
|
|
2024
Q2 | $2.46M | Buy |
67,023
+231
| +0.3% | +$8.47K | 0.01% | 948 |
|
|
2024
Q1 | $2.35M | Sell |
66,792
-11,494
| -15% | -$404K | 0.01% | 982 |
|
|
2023
Q4 | $2.56M | Buy |
78,286
+21,445
| +38% | +$700K | 0.01% | 890 |
|
|
2023
Q3 | $1.6M | Sell |
56,841
-79,459
| -58% | -$2.24M | 0.01% | 991 |
|
|
2023
Q2 | $4.01M | Buy |
136,300
+12,230
| +10% | +$360K | 0.02% | 625 |
|
|
2023
Q1 | $3.42M | Sell |
124,070
-16,720
| -12% | -$461K | 0.02% | 587 |
|
|
2022
Q4 | $3.42M | Buy |
140,790
+69,430
| +97% | +$1.69M | 0.02% | 623 |
|
|
2022
Q3 | $1.62M | Sell |
71,360
-1,410
| -2% | -$31.9K | 0.01% | 842 |
|
|
2022
Q2 | $1.72M | Sell |
72,770
-7,900
| -10% | -$187K | 0.01% | 812 |
|
|
2022
Q1 | $2.33M | Buy |
80,670
+5,890
| +8% | +$170K | 0.02% | 726 |
|
|
2021
Q4 | $2.42M | Sell |
74,780
-1,550
| -2% | -$50.2K | 0.02% | 690 |
|
|
2021
Q3 | $2.2M | Buy |
76,330
+3,370
| +5% | +$97.1K | 0.02% | 685 |
|
|
2021
Q2 | $2.12M | Sell |
72,960
-180
| -0.2% | -$5.22K | 0.02% | 689 |
|
|
2021
Q1 | $1.97M | Sell |
73,140
-8,680
| -11% | -$234K | 0.02% | 661 |
|
|
2020
Q4 | $2.08M | Sell |
81,820
-5,100
| -6% | -$129K | 0.02% | 585 |
|
|
2020
Q3 | $1.83M | Buy |
86,920
+11,500
| +15% | +$242K | 0.02% | 548 |
|
|
2020
Q2 | $1.5M | Sell |
75,420
-1,530
| -2% | -$30.5K | 0.02% | 595 |
|
|
2020
Q1 | $1.23M | Sell |
76,950
-4,640
| -6% | -$74K | 0.02% | 565 |
|
|
2019
Q4 | $1.62M | Buy |
81,590
+120
| +0.1% | +$2.38K | 0.02% | 550 |
|
|
2019
Q3 | $1.46M | Sell |
81,470
-114,200
| -58% | -$2.04M | 0.02% | 552 |
|
|
2019
Q2 | $3.47M | Sell |
195,670
-9,510
| -5% | -$169K | 0.05% | 330 |
|
|
2019
Q1 | $3.49M | Sell |
205,180
-810
| -0.4% | -$13.8K | 0.05% | 317 |
|
|
2018
Q4 | $2.9M | Buy |
205,990
+18,780
| +10% | +$264K | 0.05% | 328 |
|
|
2018
Q3 | $3.15M | Buy |
187,210
+135,280
| +261% | +$2.28M | 0.05% | 320 |
|
|
2018
Q2 | $823K | Buy |
51,930
+34,770
| +203% | +$551K | 0.02% | 646 |
|
|
2018
Q1 | $260K | Buy |
17,160
+1,350
| +9% | +$20.5K | 0.01% | 1144 |
|
|
2017
Q4 | $226K | Buy |
+15,810
| New | +$226K | ﹤0.01% | 1247 |
|