Northern Trust’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 | $839K | Sell |
20,579
-190
| -0.9% | -$7.75K | ﹤0.01% | 3472 |
|
|
2025
Q1 | $710K | Sell |
20,769
-29,040
| -58% | -$993K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $1.86M | Buy |
49,809
+7,300
| +17% | +$273K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $1.6M | Buy |
42,509
+28,930
| +213% | +$1.09M | ﹤0.01% | 3132 |
|
|
2024
Q2 | $498K | Sell |
13,579
-284
| -2% | -$10.4K | ﹤0.01% | 3512 |
|
|
2024
Q1 | $488K | Buy |
13,863
+1,784
| +15% | +$62.8K | ﹤0.01% | 3570 |
|
|
2023
Q4 | $394K | Sell |
12,079
-6,218
| -34% | -$203K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $515K | Buy |
18,297
+16,537
| +940% | +$466K | ﹤0.01% | 3508 |
|
|
2023
Q2 | $518K | Buy |
1,760
+981
| +126% | +$289K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $215K | Buy |
+779
| New | +$215K | ﹤0.01% | 3829 |
|
|
2022
Q4 | – | Sell |
-963
| Closed | -$218K | – | 4700 |
|
|
2022
Q3 | $218K | Sell |
963
-40
| -4% | -$9.06K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $237K | Buy |
1,003
+98
| +11% | +$23.2K | ﹤0.01% | 3835 |
|
|
2022
Q1 | $262K | Buy |
905
+154
| +21% | +$44.6K | ﹤0.01% | 4016 |
|
|
2021
Q4 | $243K | Sell |
751
-24
| -3% | -$7.77K | ﹤0.01% | 4121 |
|
|
2021
Q3 | $223K | Sell |
775
-38
| -5% | -$10.9K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $236K | Sell |
813
-32
| -4% | -$9.29K | ﹤0.01% | 4088 |
|
|
2021
Q1 | $228K | Hold |
845
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q4 | $214K | Sell |
845
-486
| -37% | -$123K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $280K | Hold |
1,331
| – | – | ﹤0.01% | 3737 |
|
|
2020
Q2 | $265K | Hold |
1,331
| – | – | ﹤0.01% | 3691 |
|
|
2020
Q1 | $212K | Hold |
1,331
| – | – | ﹤0.01% | 3665 |
|
|
2019
Q4 | $264K | Sell |
1,331
-132
| -9% | -$26.2K | ﹤0.01% | 3707 |
|
|
2019
Q3 | $262K | Sell |
1,463
-55
| -4% | -$9.85K | ﹤0.01% | 3689 |
|
|
2019
Q2 | $269K | Hold |
1,518
| – | – | ﹤0.01% | 3734 |
|
|
2019
Q1 | $258K | Hold |
1,518
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q4 | $214K | Buy |
1,518
+241
| +19% | +$34K | ﹤0.01% | 3777 |
|
|
2018
Q3 | $215K | Hold |
1,277
| – | – | ﹤0.01% | 3849 |
|
|
2018
Q2 | $202K | Buy |
+1,277
| New | +$202K | ﹤0.01% | 3853 |
|
|
2018
Q1 | – | Sell |
-1,525
| Closed | -$218K | – | 4275 |
|
|
2017
Q4 | $218K | Buy |
+1,525
| New | +$218K | ﹤0.01% | 3792 |
|
|
2015
Q4 | – | Sell |
-2,945
| Closed | -$251K | – | 4313 |
|
|
2015
Q3 | $251K | Buy |
+2,945
| New | +$251K | ﹤0.01% | 3671 |
|