Osaic Holdings’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 | $28.6M | Sell |
760,381
-7,874
| -1% | -$296K | 0.06% | 309 |
|
|
2025
Q1 | $26.3M | Sell |
768,255
-219,341
| -22% | -$7.5M | 0.06% | 332 |
|
|
2024
Q4 | $37M | Sell |
987,596
-285,732
| -22% | -$10.7M | 0.08% | 241 |
|
|
2024
Q3 | $48M | Sell |
1,273,328
-17,970
| -1% | -$678K | 0.11% | 188 |
|
|
2024
Q2 | $47.3M | Buy |
1,291,298
+174,391
| +16% | +$6.39M | 0.11% | 180 |
|
|
2024
Q1 | $39.3M | Sell |
1,116,907
-11,708
| -1% | -$412K | 0.09% | 222 |
|
|
2023
Q4 | $36.8M | Sell |
1,128,615
-382,223
| -25% | -$12.5M | 0.06% | 278 |
|
|
2023
Q3 | $42.5M | Buy |
1,510,838
+627,008
| +71% | +$17.7M | 0.06% | 291 |
|
|
2023
Q2 | $26M | Sell |
883,830
-40
| -0% | -$1.18K | 0.05% | 378 |
|
|
2023
Q1 | $24.4M | Buy |
883,870
+91,820
| +12% | +$2.53M | 0.05% | 388 |
|
|
2022
Q4 | $19.2M | Buy |
792,050
+80,940
| +11% | +$1.97M | 0.04% | 445 |
|
|
2022
Q3 | $16.1M | Buy |
711,110
+11,040
| +2% | +$250K | 0.04% | 457 |
|
|
2022
Q2 | $16.5M | Sell |
700,070
-12,550
| -2% | -$297K | 0.04% | 450 |
|
|
2022
Q1 | $20.5M | Sell |
712,620
-133,880
| -16% | -$3.85M | 0.04% | 420 |
|
|
2021
Q4 | $27.5M | Sell |
846,500
-360,530
| -30% | -$11.7M | 0.05% | 337 |
|
|
2021
Q3 | $34.8M | Sell |
1,207,030
-22,560
| -2% | -$651K | 0.07% | 261 |
|
|
2021
Q2 | $35.7M | Buy |
1,229,590
+79,460
| +7% | +$2.31M | 0.08% | 260 |
|
|
2021
Q1 | $31.1M | Buy |
1,150,130
+23,070
| +2% | +$623K | 0.07% | 253 |
|
|
2020
Q4 | $28.6M | Buy |
1,127,060
+299,730
| +36% | +$7.61M | 0.08% | 241 |
|
|
2020
Q3 | $17.4M | Buy |
827,330
+89,820
| +12% | +$1.89M | 0.05% | 319 |
|
|
2020
Q2 | $14.7M | Sell |
737,510
-26,030,480
| -97% | -$518M | 0.05% | 327 |
|
|
2020
Q1 | $13.7M | Buy |
+26,767,990
| New | +$13.7M | 0.06% | 298 |
|