Optas LLC’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 | $796K | Sell |
19,527
-1,452
| -7% | -$59.2K | 0.15% | 87 |
|
|
2025
Q1 | $717K | Sell |
20,979
-1,437
| -6% | -$49.1K | 0.12% | 91 |
|
|
2024
Q4 | $839K | Sell |
22,416
-9,893
| -31% | -$370K | 0.18% | 72 |
|
|
2024
Q3 | $1.22M | Sell |
32,309
-2,131
| -6% | -$80.3K | 0.28% | 51 |
|
|
2024
Q2 | $1.26M | Hold |
34,440
| – | – | 0.33% | 44 |
|
|
2024
Q1 | $1.21M | Hold |
34,440
| – | – | 0.33% | 47 |
|
|
2023
Q4 | $1.12M | Sell |
34,440
-3,310
| -9% | -$108K | 0.34% | 48 |
|
|
2023
Q3 | $1.06M | Hold |
37,750
| – | – | 0.35% | 49 |
|
|
2023
Q2 | $1.11M | Sell |
37,750
-13,240
| -26% | -$389K | 0.37% | 47 |
|
|
2023
Q1 | $1.41M | Sell |
50,990
-8,410
| -14% | -$232K | 0.5% | 40 |
|
|
2022
Q4 | $1.44M | Hold |
59,400
| – | – | 0.6% | 30 |
|
|
2022
Q3 | $1.35M | Hold |
59,400
| – | – | 0.59% | 31 |
|
|
2022
Q2 | $1.4M | Sell |
59,400
-1,160
| -2% | -$27.4K | 0.57% | 30 |
|
|
2022
Q1 | $1.75M | Hold |
60,560
| – | – | 0.57% | 31 |
|
|
2021
Q4 | $1.96M | Hold |
60,560
| – | – | 0.56% | 32 |
|
|
2021
Q3 | $1.75M | Sell |
60,560
-7,040
| -10% | -$203K | 0.51% | 32 |
|
|
2021
Q2 | $1.96M | Hold |
67,600
| – | – | 0.56% | 26 |
|
|
2021
Q1 | $1.82M | Sell |
67,600
-4,300
| -6% | -$116K | 0.57% | 26 |
|
|
2020
Q4 | $1.82M | Sell |
71,900
-1,760
| -2% | -$44.6K | 0.59% | 28 |
|
|
2020
Q3 | $1.55M | Sell |
73,660
-8,920
| -11% | -$188K | 0.47% | 34 |
|
|
2020
Q2 | $1.64M | Sell |
82,580
-5,270
| -6% | -$105K | 0.67% | 26 |
|
|
2020
Q1 | $1.4M | Hold |
87,850
| – | – | 0.7% | 20 |
|
|
2019
Q4 | $1.74M | Buy |
+87,850
| New | +$1.74M | 0.67% | 20 |
|