NewEdge Advisors’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 | $2.21M | Sell |
54,275
-66,017
| -55% | -$2.69M | 0.01% | 887 |
|
|
2025
Q1 | $4.11M | Sell |
120,292
-7,574
| -6% | -$259K | 0.02% | 574 |
|
|
2024
Q4 | $4.78M | Sell |
127,866
-6,521
| -5% | -$244K | 0.03% | 514 |
|
|
2024
Q3 | $5.07M | Buy |
134,387
+4,214
| +3% | +$159K | 0.03% | 467 |
|
|
2024
Q2 | $4.77M | Buy |
130,173
+53,912
| +71% | +$1.98M | 0.03% | 460 |
|
|
2024
Q1 | $2.68M | Sell |
76,261
-5,413
| -7% | -$190K | 0.02% | 592 |
|
|
2023
Q4 | $2.67M | Sell |
81,674
-15,409
| -16% | -$503K | 0.03% | 563 |
|
|
2023
Q3 | $2.73M | Buy |
97,083
+59,743
| +160% | +$1.68M | 0.03% | 491 |
|
|
2023
Q2 | $1.1M | Buy |
37,340
+27,750
| +289% | +$816K | 0.01% | 817 |
|
|
2023
Q1 | $245K | Sell |
9,590
-3,210
| -25% | -$82K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $311K | Buy |
12,800
+3,250
| +34% | +$79K | 0.01% | 988 |
|
|
2022
Q3 | $216K | Buy |
9,550
+20
| +0.2% | +$452 | ﹤0.01% | 1341 |
|
|
2022
Q2 | $225K | Buy |
+9,530
| New | +$225K | ﹤0.01% | 1342 |
|
|
2022
Q1 | – | Sell |
-10,110
| Closed | -$328K | – | 1542 |
|
|
2021
Q4 | $328K | Buy |
+10,110
| New | +$328K | ﹤0.01% | 1281 |
|