NAM
NorthCrest Asset Manangement’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 | $257K | Buy |
+6,169
| New | +$257K | 0.01% | 551 |
|
|
2025
Q1 | – | Sell |
-6,998
| Closed | -$262K | – | 621 |
|
|
2024
Q4 | $262K | Sell |
6,998
-368
| -5% | -$13.8K | 0.01% | 508 |
|
|
2024
Q3 | $278K | Sell |
7,366
-341
| -4% | -$12.9K | 0.01% | 498 |
|
|
2024
Q2 | $283K | Buy |
7,707
+241
| +3% | +$8.84K | 0.01% | 464 |
|
|
2024
Q1 | $263K | Buy |
7,466
+15
| +0.2% | +$528 | 0.01% | 469 |
|
|
2023
Q4 | $243K | Buy |
+7,451
| New | +$243K | 0.01% | 474 |
|
|
2022
Q1 | – | Sell |
-718
| Closed | -$233K | – | 445 |
|
|
2021
Q4 | $233K | Buy |
+718
| New | +$233K | 0.01% | 390 |
|