OCPWS
One Charles Private Wealth Services’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 | $1.37M | Hold |
33,657
| – | – | 0.39% | 46 |
|
|
2025
Q1 | $1.15M | Sell |
33,657
-2,005
| -6% | -$68.6K | 0.37% | 41 |
|
|
2024
Q4 | $1.33M | Hold |
35,662
| – | – | 0.45% | 36 |
|
|
2024
Q3 | $1.34M | Sell |
35,662
-338
| -0.9% | -$12.7K | 0.51% | 40 |
|
|
2024
Q2 | $1.32M | Buy |
36,000
+1,060
| +3% | +$38.9K | 0.55% | 39 |
|
|
2024
Q1 | $1.23M | Sell |
34,940
-1,370
| -4% | -$48.2K | 0.54% | 40 |
|
|
2023
Q4 | $1.19M | Hold |
36,310
| – | – | 0.63% | 36 |
|
|
2023
Q3 | $1.02M | Buy |
36,310
+32,679
| +900% | +$920K | 0.6% | 35 |
|
|
2023
Q2 | $1.07M | Sell |
3,631
-329
| -8% | -$96.8K | 0.62% | 36 |
|
|
2023
Q1 | $1.09M | Buy |
3,960
+558
| +16% | +$154K | 0.68% | 32 |
|
|
2022
Q4 | $827K | Sell |
3,402
-1,273
| -27% | -$309K | 0.54% | 37 |
|
|
2022
Q3 | $1.06M | Buy |
+4,675
| New | +$1.06M | 0.7% | 36 |
|
|
2022
Q2 | – | Sell |
-2,281
| Closed | -$660K | – | 124 |
|
|
2022
Q1 | $660K | Buy |
+2,281
| New | +$660K | 0.41% | 47 |
|