Oak Harvest Investment Services’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 | $306K | Hold |
7,500
| – | – | 0.04% | 135 |
|
|
2025
Q1 | $256K | Hold |
7,500
| – | – | 0.04% | 126 |
|
|
2024
Q4 | $281K | Sell |
7,500
-1,385
| -16% | -$51.8K | 0.04% | 135 |
|
|
2024
Q3 | $335K | Buy |
8,885
+1
| +0% | +$38 | 0.05% | 116 |
|
|
2024
Q2 | $326K | Buy |
8,884
+2
| +0% | +$73 | 0.05% | 102 |
|
|
2024
Q1 | $313K | Buy |
8,882
+1
| +0% | +$35 | 0.05% | 110 |
|
|
2023
Q4 | $290K | Buy |
8,881
+2
| +0% | +$65 | 0.06% | 102 |
|
|
2023
Q3 | $250K | Sell |
8,879
-131
| -1% | -$3.69K | 0.05% | 100 |
|
|
2023
Q2 | $265K | Hold |
9,010
| – | – | 0.06% | 102 |
|
|
2023
Q1 | $249K | Buy |
9,010
+20
| +0.2% | +$552 | 0.06% | 97 |
|
|
2022
Q4 | $219K | Buy |
8,990
+10
| +0.1% | +$243 | 0.06% | 88 |
|
|
2022
Q3 | $203K | Buy |
8,980
+20
| +0.2% | +$452 | 0.05% | 95 |
|
|
2022
Q2 | $212K | Buy |
8,960
+20
| +0.2% | +$473 | 0.06% | 82 |
|
|
2022
Q1 | $259K | Buy |
8,940
+10
| +0.1% | +$290 | 0.06% | 78 |
|
|
2021
Q4 | $289K | Sell |
8,930
-1,110
| -11% | -$35.9K | 0.07% | 75 |
|
|
2021
Q3 | $289K | Buy |
10,040
+1,130
| +13% | +$32.5K | 0.08% | 72 |
|
|
2021
Q2 | $258K | Buy |
8,910
+10
| +0.1% | +$290 | 0.09% | 73 |
|
|
2021
Q1 | $240K | Buy |
8,900
+20
| +0.2% | +$539 | 0.09% | 68 |
|
|
2020
Q4 | $225K | Buy |
+8,880
| New | +$225K | 0.1% | 67 |
|