NorthRock Partners’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 | $393K | Sell |
9,626
-767
| -7% | -$31.3K | 0.01% | 460 |
|
|
2025
Q1 | $355K | Sell |
10,393
-1,212
| -10% | -$41.4K | 0.01% | 430 |
|
|
2024
Q4 | $434K | Buy |
11,605
+7
| +0.1% | +$262 | 0.01% | 384 |
|
|
2024
Q3 | $437K | Sell |
11,598
-200
| -2% | -$7.54K | 0.01% | 397 |
|
|
2024
Q2 | $433K | Sell |
11,798
-910
| -7% | -$33.4K | 0.02% | 373 |
|
|
2024
Q1 | $447K | Buy |
12,708
+729
| +6% | +$25.7K | 0.02% | 384 |
|
|
2023
Q4 | $391K | Buy |
11,979
+3,014
| +34% | +$98.4K | 0.02% | 393 |
|
|
2023
Q3 | $252K | Buy |
+8,965
| New | +$252K | 0.03% | 274 |
|