Montag & Associates’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6K | Hold |
535
| – | – | ﹤0.01% | 643 |
|
|
2025
Q1 | $26.2K | Hold |
535
| – | – | ﹤0.01% | 697 |
|
|
2024
Q4 | $26.9K | Hold |
535
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $27.4K | Hold |
535
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $24.3K | Hold |
535
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $25.5K | Hold |
535
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $23.1K | Hold |
535
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $20.5K | Hold |
535
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $21.9K | Hold |
535
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $20.1K | Hold |
535
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $19.1K | Sell |
535
-105
| -16% | -$3.74K | ﹤0.01% | 665 |
|
|
2022
Q3 | $20K | Sell |
640
-330
| -34% | -$10.3K | ﹤0.01% | 662 |
|
|
2022
Q2 | $31K | Hold |
970
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $37K | Hold |
970
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $38K | Hold |
970
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $35K | Buy |
+970
| New | +$35K | ﹤0.01% | 609 |
|