Optimum Investment Advisors’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 | $24.5K | Hold |
600
| – | – | 0.01% | 421 |
|
|
2025
Q1 | $20.5K | Hold |
600
| – | – | 0.01% | 439 |
|
|
2024
Q4 | $22.5K | Hold |
600
| – | – | 0.01% | 419 |
|
|
2024
Q3 | $22.6K | Hold |
600
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $22K | Hold |
600
| – | – | 0.01% | 440 |
|
|
2024
Q1 | $21.1K | Hold |
600
| – | – | 0.01% | 451 |
|
|
2023
Q4 | $19.6K | Hold |
600
| – | – | 0.01% | 450 |
|
|
2023
Q3 | $16.9K | Hold |
600
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $17.6K | Hold |
600
| – | – | 0.01% | 487 |
|
|
2023
Q1 | $16.6K | Hold |
600
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $14.6K | Hold |
600
| – | – | 0.01% | 527 |
|
|
2022
Q3 | $14K | Hold |
600
| – | – | 0.01% | 548 |
|
|
2022
Q2 | $14K | Hold |
600
| – | – | 0.01% | 562 |
|
|
2022
Q1 | $17K | Hold |
600
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $19K | Hold |
600
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $17K | Hold |
600
| – | – | 0.01% | 611 |
|
|
2021
Q2 | $17K | Hold |
600
| – | – | 0.01% | 685 |
|
|
2021
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 670 |
|
|
2020
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 676 |
|
|
2020
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 681 |
|
|
2019
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 753 |
|
|
2019
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 778 |
|
|
2019
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 812 |
|
|
2018
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 794 |
|
|
2018
Q3 | $10K | Sell |
600
-260
| -30% | -$4.33K | ﹤0.01% | 845 |
|
|
2018
Q2 | $14K | Hold |
860
| – | – | ﹤0.01% | 797 |
|
|
2018
Q1 | $13K | Buy |
+860
| New | +$13K | ﹤0.01% | 788 |
|
|
2015
Q1 | $19K | Hold |
2,110
| – | – | 0.01% | 696 |
|
|
2014
Q4 | $19K | Hold |
2,110
| – | – | 0.01% | 736 |
|
|
2014
Q3 | $19K | Sell |
2,110
-3,070
| -59% | -$27.6K | 0.01% | 655 |
|
|
2014
Q2 | $43K | Buy |
+5,180
| New | +$43K | 0.01% | 520 |
|