Northern Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $884K | Sell |
19,539
-600
| -3% | -$28K | ﹤0.01% | 3393 |
|
|
2025
Q4 | $917K | Sell |
20,139
-1,040
| -5% | -$47.2K | ﹤0.01% | 3419 |
|
|
2025
Q3 | $944K | Buy |
21,179
+600
| +3% | +$25.2K | ﹤0.01% | 3429 |
|
|
2025
Q2 | $839K | Sell |
20,579
-190
| -0.9% | -$6.88K | ﹤0.01% | 3472 |
|
|
2025
Q1 | $710K | Sell |
20,769
-29,040
| -58% | -$1.09M | ﹤0.01% | 3419 |
|
|
2024
Q4 | $1.86M | Buy |
49,809
+7,300
| +17% | +$278K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $1.6M | Buy |
42,509
+28,930
| +213% | +$1.05M | ﹤0.01% | 3132 |
|
|
2024
Q2 | $498K | Sell |
13,579
-284
| -2% | -$9.87K | ﹤0.01% | 3512 |
|
|
2024
Q1 | $488K | Buy |
13,863
+1,784
| +15% | +$60.1K | ﹤0.01% | 3570 |
|
|
2023
Q4 | $394K | Sell |
12,079
-6,218
| -34% | -$183K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $515K | Buy |
18,297
+697
| +4% | +$20.4K | ﹤0.01% | 3508 |
|
|
2023
Q2 | $518K | Buy |
17,600
+9,810
| +126% | +$268K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $215K | Buy |
+7,790
| New | +$205K | ﹤0.01% | 3829 |
|
|
2022
Q4 | – | Sell |
-9,630
| Closed | -$218K | – | 4700 |
|
|
2022
Q3 | $218K | Sell |
9,630
-400
| -4% | -$10.2K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $237K | Buy |
10,030
+980
| +11% | +$25.3K | ﹤0.01% | 3835 |
|
|
2022
Q1 | $262K | Buy |
9,050
+1,540
| +21% | +$44.6K | ﹤0.01% | 4016 |
|
|
2021
Q4 | $243K | Sell |
7,510
-240
| -3% | -$7.43K | ﹤0.01% | 4121 |
|
|
2021
Q3 | $223K | Sell |
7,750
-380
| -5% | -$11.3K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $236K | Sell |
8,130
-320
| -4% | -$8.94K | ﹤0.01% | 4088 |
|
|
2021
Q1 | $228K | Hold |
8,450
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q4 | $214K | Sell |
8,450
-4,860
| -37% | -$113K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $280K | Hold |
13,310
| – | – | ﹤0.01% | 3737 |
|
|
2020
Q2 | $265K | Hold |
13,310
| – | – | ﹤0.01% | 3691 |
|
|
2020
Q1 | $212K | Hold |
13,310
| – | – | ﹤0.01% | 3665 |
|
|
2019
Q4 | $264K | Sell |
13,310
-1,320
| -9% | -$24.8K | ﹤0.01% | 3707 |
|
|
2019
Q3 | $262K | Sell |
14,630
-550
| -4% | -$9.86K | ﹤0.01% | 3689 |
|
|
2019
Q2 | $269K | Hold |
15,180
| – | – | ﹤0.01% | 3734 |
|
|
2019
Q1 | $258K | Hold |
15,180
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q4 | $214K | Buy |
15,180
+2,410
| +19% | +$36.5K | ﹤0.01% | 3777 |
|
|
2018
Q3 | $215K | Hold |
12,770
| – | – | ﹤0.01% | 3849 |
|
|
2018
Q2 | $202K | Buy |
+12,770
| New | +$201K | ﹤0.01% | 3853 |
|
|
2018
Q1 | – | Sell |
-15,250
| Closed | -$218K | – | 4275 |
|
|
2017
Q4 | $218K | Buy |
+15,250
| New | +$217K | ﹤0.01% | 3792 |
|
|
2015
Q4 | – | Sell |
-29,450
| Closed | -$251K | – | 4313 |
|
|
2015
Q3 | $251K | Buy |
+29,450
| New | +$261K | ﹤0.01% | 3671 |
|
Other funds holding RSPT
RWM
BWFA
DIP