Oppenheimer & Co’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 | $542K | Sell |
13,289
-1,250
| -9% | -$51K | 0.01% | 1113 |
|
|
2025
Q1 | $497K | Sell |
14,539
-540
| -4% | -$18.5K | 0.01% | 1079 |
|
|
2024
Q4 | $564K | Buy |
15,079
+152
| +1% | +$5.69K | 0.01% | 1025 |
|
|
2024
Q3 | $563K | Buy |
14,927
+790
| +6% | +$29.8K | 0.01% | 996 |
|
|
2024
Q2 | $518K | Sell |
14,137
-3,941
| -22% | -$144K | 0.01% | 998 |
|
|
2024
Q1 | $636K | Buy |
18,078
+468
| +3% | +$16.5K | 0.01% | 909 |
|
|
2023
Q4 | $575K | Buy |
17,610
+640
| +4% | +$20.9K | 0.01% | 929 |
|
|
2023
Q3 | $478K | Sell |
16,970
-120
| -0.7% | -$3.38K | 0.01% | 960 |
|
|
2023
Q2 | $503K | Sell |
17,090
-1,250
| -7% | -$36.8K | 0.01% | 969 |
|
|
2023
Q1 | $506K | Buy |
18,340
+1,170
| +7% | +$32.3K | 0.01% | 932 |
|
|
2022
Q4 | $417K | Sell |
17,170
-500
| -3% | -$12.1K | 0.01% | 973 |
|
|
2022
Q3 | $400K | Sell |
17,670
-250
| -1% | -$5.66K | 0.01% | 978 |
|
|
2022
Q2 | $424K | Sell |
17,920
-3,550
| -17% | -$84K | 0.01% | 978 |
|
|
2022
Q1 | $621K | Sell |
21,470
-3,240
| -13% | -$93.7K | 0.01% | 923 |
|
|
2021
Q4 | $801K | Buy |
24,710
+500
| +2% | +$16.2K | 0.01% | 866 |
|
|
2021
Q3 | $698K | Buy |
24,210
+2,130
| +10% | +$61.4K | 0.01% | 879 |
|
|
2021
Q2 | $640K | Hold |
22,080
| – | – | 0.01% | 922 |
|
|
2021
Q1 | $596K | Sell |
22,080
-6,700
| -23% | -$181K | 0.01% | 893 |
|
|
2020
Q4 | $730K | Buy |
28,780
+6,200
| +27% | +$157K | 0.02% | 752 |
|
|
2020
Q3 | $476K | Sell |
22,580
-7,410
| -25% | -$156K | 0.01% | 826 |
|
|
2020
Q2 | $597K | Buy |
29,990
+2,350
| +9% | +$46.8K | 0.02% | 732 |
|
|
2020
Q1 | $441K | Sell |
27,640
-9,370
| -25% | -$150K | 0.01% | 777 |
|
|
2019
Q4 | $733K | Buy |
37,010
+6,090
| +20% | +$121K | 0.02% | 716 |
|
|
2019
Q3 | $553K | Sell |
30,920
-4,510
| -13% | -$80.7K | 0.02% | 758 |
|
|
2019
Q2 | $629K | Buy |
35,430
+8,000
| +29% | +$142K | 0.02% | 734 |
|
|
2019
Q1 | $467K | Hold |
27,430
| – | – | 0.01% | 853 |
|
|
2018
Q4 | $386K | Sell |
27,430
-7,120
| -21% | -$100K | 0.01% | 837 |
|
|
2018
Q3 | $581K | Sell |
34,550
-1,340
| -4% | -$22.5K | 0.01% | 807 |
|
|
2018
Q2 | $569K | Sell |
35,890
-2,670
| -7% | -$42.3K | 0.02% | 812 |
|
|
2018
Q1 | $583K | Buy |
38,560
+5,470
| +17% | +$82.7K | 0.02% | 796 |
|
|
2017
Q4 | $473K | Buy |
33,090
+1,500
| +5% | +$21.4K | 0.01% | 877 |
|
|
2017
Q3 | $427K | Sell |
31,590
-60
| -0.2% | -$811 | 0.01% | 900 |
|
|
2017
Q2 | $395K | Buy |
31,650
+4,000
| +14% | +$49.9K | 0.01% | 918 |
|
|
2017
Q1 | $334K | Buy |
27,650
+8,750
| +46% | +$106K | 0.01% | 959 |
|
|
2016
Q4 | $205K | Buy |
+18,900
| New | +$205K | 0.01% | 1153 |
|