Morgan Stanley’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 | $75M | Sell |
1,839,382
-205,373
| -10% | -$8.38M | ﹤0.01% | 1558 |
|
|
2025
Q1 | $69.9M | Sell |
2,044,755
-136,022
| -6% | -$4.65M | 0.01% | 1516 |
|
|
2024
Q4 | $81.6M | Sell |
2,180,777
-504,791
| -19% | -$18.9M | 0.01% | 1412 |
|
|
2024
Q3 | $101M | Buy |
2,685,568
+60,088
| +2% | +$2.27M | 0.01% | 1226 |
|
|
2024
Q2 | $96.3M | Sell |
2,625,480
-117,294
| -4% | -$4.3M | 0.01% | 1205 |
|
|
2024
Q1 | $96.5M | Sell |
2,742,774
-1,422,434
| -34% | -$50.1M | 0.01% | 1224 |
|
|
2023
Q4 | $136M | Buy |
4,165,208
+2,326,868
| +127% | +$75.9M | 0.01% | 1424 |
|
|
2023
Q3 | $51.7M | Buy |
1,838,340
+182,610
| +11% | +$5.14M | 0.01% | 1545 |
|
|
2023
Q2 | $48.7M | Buy |
1,655,730
+204,510
| +14% | +$6.01M | ﹤0.01% | 1593 |
|
|
2023
Q1 | $40.1M | Sell |
1,451,220
-60,050
| -4% | -$1.66M | ﹤0.01% | 1752 |
|
|
2022
Q4 | $36.7M | Buy |
1,511,270
+324,220
| +27% | +$7.88M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $26.9M | Sell |
1,187,050
-10,560
| -0.9% | -$239K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $28.3M | Sell |
1,197,610
-426,520
| -26% | -$10.1M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $47M | Buy |
1,624,130
+36,130
| +2% | +$1.04M | 0.01% | 1344 |
|
|
2021
Q4 | $51.5M | Buy |
1,588,000
+22,110
| +1% | +$716K | 0.01% | 1314 |
|
|
2021
Q3 | $45.1M | Buy |
1,565,890
+86,790
| +6% | +$2.5M | 0.01% | 1368 |
|
|
2021
Q2 | $42.9M | Buy |
1,479,100
+34,380
| +2% | +$997K | 0.01% | 1434 |
|
|
2021
Q1 | $39M | Sell |
1,444,720
-123,820
| -8% | -$3.34M | 0.01% | 1363 |
|
|
2020
Q4 | $39.8M | Buy |
1,568,540
+137,120
| +10% | +$3.48M | 0.01% | 1263 |
|
|
2020
Q3 | $30.2M | Buy |
1,431,420
+32,800
| +2% | +$691K | 0.01% | 1190 |
|
|
2020
Q2 | $27.9M | Buy |
1,398,620
+158,420
| +13% | +$3.15M | 0.01% | 1183 |
|
|
2020
Q1 | $19.8M | Sell |
1,240,200
-72,440
| -6% | -$1.15M | 0.01% | 1281 |
|
|
2019
Q4 | $26M | Buy |
1,312,640
+81,690
| +7% | +$1.62M | 0.01% | 1430 |
|
|
2019
Q3 | $22M | Buy |
1,230,950
+36,840
| +3% | +$659K | 0.01% | 1418 |
|
|
2019
Q2 | $21.2M | Sell |
1,194,110
-414,560
| -26% | -$7.36M | 0.01% | 1436 |
|
|
2019
Q1 | $27.4M | Sell |
1,608,670
-59,110
| -4% | -$1.01M | 0.01% | 1217 |
|
|
2018
Q4 | $23.5M | Sell |
1,667,780
-776,520
| -32% | -$10.9M | 0.01% | 1330 |
|
|
2018
Q3 | $41.1M | Sell |
2,444,300
-45,890
| -2% | -$772K | 0.01% | 1089 |
|
|
2018
Q2 | $39.5M | Buy |
2,490,190
+11,770
| +0.5% | +$187K | 0.01% | 1057 |
|
|
2018
Q1 | $37.5M | Sell |
2,478,420
-1,361,660
| -35% | -$20.6M | 0.01% | 1120 |
|
|
2017
Q4 | $54.9M | Sell |
3,840,080
-56,910
| -1% | -$814K | 0.02% | 889 |
|
|
2017
Q3 | $52.6M | Sell |
3,896,990
-44,170
| -1% | -$596K | 0.02% | 874 |
|
|
2017
Q2 | $49.2M | Sell |
3,941,160
-1,003,100
| -20% | -$12.5M | 0.01% | 916 |
|
|
2017
Q1 | $59.7M | Buy |
4,944,260
+2,571,580
| +108% | +$31.1M | 0.02% | 813 |
|
|
2016
Q4 | $25.7M | Buy |
2,372,680
+479,080
| +25% | +$5.2M | 0.01% | 1321 |
|
|
2016
Q3 | $20M | Buy |
1,893,600
+1,286,680
| +212% | +$13.6M | 0.01% | 1455 |
|
|
2016
Q2 | $5.69M | Sell |
606,920
-790,650
| -57% | -$7.42M | ﹤0.01% | 2494 |
|
|
2016
Q1 | $13.1M | Sell |
1,397,570
-297,600
| -18% | -$2.79M | 0.01% | 1648 |
|
|
2015
Q4 | $15.6M | Sell |
1,695,170
-58,050
| -3% | -$536K | 0.01% | 1593 |
|
|
2015
Q3 | $14.9M | Sell |
1,753,220
-602,730
| -26% | -$5.13M | 0.01% | 1625 |
|
|
2015
Q2 | $21.3M | Sell |
2,355,950
-208,800
| -8% | -$1.88M | 0.01% | 1446 |
|
|
2015
Q1 | $23.6M | Buy |
2,564,750
+504,550
| +24% | +$4.64M | 0.01% | 1331 |
|
|
2014
Q4 | $18.7M | Buy |
2,060,200
+291,290
| +16% | +$2.64M | 0.01% | 1531 |
|
|
2014
Q3 | $15M | Buy |
1,768,910
+350,740
| +25% | +$2.98M | 0.01% | 1669 |
|
|
2014
Q2 | $11.9M | Buy |
1,418,170
+56,120
| +4% | +$470K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $10.9M | Buy |
1,362,050
+307,840
| +29% | +$2.47M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $8.12M | Buy |
1,054,210
+59,450
| +6% | +$458K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $6.94M | Buy |
994,760
+811,100
| +442% | +$5.66M | ﹤0.01% | 2107 |
|
|
2013
Q2 | $1.18M | Buy |
+183,660
| New | +$1.18M | ﹤0.01% | 3590 |
|