Orion Portfolio Solutions’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
Q1 | $238K | Hold |
6,972
| – | – | ﹤0.01% | 1732 |
|
2024
Q4 | $261K | Hold |
6,972
| – | – | ﹤0.01% | 1621 |
|
2024
Q3 | $263K | Hold |
6,972
| – | – | ﹤0.01% | 1587 |
|
2024
Q2 | $256K | Hold |
6,972
| – | – | ﹤0.01% | 1529 |
|
2024
Q1 | $245K | Hold |
6,972
| – | – | ﹤0.01% | 1538 |
|
2023
Q4 | $222K | Sell |
6,972
-197
| -3% | -$6.28K | ﹤0.01% | 1531 |
|
2023
Q3 | $202K | Sell |
7,169
-11
| -0.2% | -$310 | ﹤0.01% | 1551 |
|
2023
Q2 | $211K | Buy |
+7,180
| New | +$211K | ﹤0.01% | 1542 |
|
2020
Q3 | – | Sell |
-990
| Closed | -$20K | – | 1714 |
|
2020
Q2 | $20K | Sell |
990
-910
| -48% | -$18.4K | ﹤0.01% | 958 |
|
2020
Q1 | $30K | Buy |
+1,900
| New | +$30K | ﹤0.01% | 718 |
|