North Star Investment Management’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 | – | Sell |
-1
| Closed | -$34 | – | 1246 |
|
|
2025
Q1 | $34 | Hold |
1
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q3 | $38 | Hold |
1
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q2 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 1156 |
|
|
2023
Q3 | – | Sell |
-350
| Closed | -$10.3K | – | 1303 |
|
|
2023
Q2 | $10.3K | Hold |
350
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $9.66K | Hold |
350
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $8.5K | Hold |
350
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 870 |
|