Neville Rodie & Shaw’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 | $7.08M | Buy |
173,600
+40
| +0% | +$1.63K | 0.53% | 47 |
|
|
2025
Q1 | $5.94M | Buy |
173,560
+4,451
| +3% | +$152K | 0.46% | 53 |
|
|
2024
Q4 | $6.33M | Buy |
169,109
+11,300
| +7% | +$423K | 0.46% | 52 |
|
|
2024
Q3 | $5.95M | Sell |
157,809
-16,842
| -10% | -$635K | 0.44% | 54 |
|
|
2024
Q2 | $6.4M | Buy |
174,651
+6,824
| +4% | +$250K | 0.49% | 50 |
|
|
2024
Q1 | $5.91M | Buy |
167,827
+18,307
| +12% | +$644K | 0.45% | 52 |
|
|
2023
Q4 | $4.88M | Buy |
149,520
+27,810
| +23% | +$908K | 0.4% | 57 |
|
|
2023
Q3 | $3.43M | Sell |
121,710
-250
| -0.2% | -$7.04K | 0.31% | 64 |
|
|
2023
Q2 | $3.59M | Hold |
121,960
| – | – | 0.31% | 65 |
|
|
2023
Q1 | $3.37M | Sell |
121,960
-2,000
| -2% | -$55.2K | 0.31% | 66 |
|
|
2022
Q4 | $3.01M | Sell |
123,960
-3,200
| -3% | -$77.8K | 0.28% | 71 |
|
|
2022
Q3 | $2.88M | Sell |
127,160
-1,750
| -1% | -$39.6K | 0.28% | 68 |
|
|
2022
Q2 | $3.05M | Sell |
128,910
-1,150
| -0.9% | -$27.2K | 0.27% | 72 |
|
|
2022
Q1 | $3.74M | Buy |
130,060
+1,500
| +1% | +$43.2K | 0.28% | 70 |
|
|
2021
Q4 | $4.17M | Hold |
128,560
| – | – | 0.3% | 63 |
|
|
2021
Q3 | $3.71M | Buy |
128,560
+2,630
| +2% | +$75.8K | 0.29% | 66 |
|
|
2021
Q2 | $3.65M | Sell |
125,930
-2,570
| -2% | -$74.6K | 0.28% | 69 |
|
|
2021
Q1 | $3.47M | Buy |
128,500
+12,000
| +10% | +$324K | 0.29% | 70 |
|
|
2020
Q4 | $2.95M | Buy |
116,500
+16,750
| +17% | +$425K | 0.26% | 71 |
|
|
2020
Q3 | $2.1M | Buy |
99,750
+3,200
| +3% | +$67.4K | 0.2% | 86 |
|
|
2020
Q2 | $1.92M | Buy |
96,550
+3,250
| +3% | +$64.7K | 0.2% | 85 |
|
|
2020
Q1 | $1.49M | Buy |
93,300
+7,500
| +9% | +$120K | 0.18% | 91 |
|
|
2019
Q4 | $1.7M | Buy |
85,800
+1,500
| +2% | +$29.7K | 0.17% | 103 |
|
|
2019
Q3 | $1.51M | Buy |
84,300
+15,000
| +22% | +$268K | 0.16% | 104 |
|
|
2019
Q2 | $1.23M | Buy |
69,300
+42,400
| +158% | +$752K | 0.13% | 117 |
|
|
2019
Q1 | $458K | Buy |
26,900
+4,000
| +17% | +$68.1K | 0.05% | 179 |
|
|
2018
Q4 | $323K | Buy |
+22,900
| New | +$323K | 0.04% | 188 |
|