O'Shaughnessy Asset Management’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
Q2 | $1.7M | Sell |
41,610
-7,051
| -14% | -$288K | 0.01% | 839 |
|
|
2025
Q1 | $1.66M | Sell |
48,661
-134
| -0.3% | -$4.58K | 0.01% | 761 |
|
|
2024
Q4 | $1.83M | Buy |
48,795
+934
| +2% | +$35K | 0.02% | 686 |
|
|
2024
Q3 | $1.86M | Buy |
47,861
+5,286
| +12% | +$205K | 0.02% | 668 |
|
|
2024
Q2 | $1.56M | Sell |
42,575
-8,604
| -17% | -$315K | 0.02% | 685 |
|
|
2024
Q1 | $1.8M | Sell |
51,179
-274
| -0.5% | -$9.64K | 0.02% | 614 |
|
|
2023
Q4 | $1.68M | Buy |
51,453
+771
| +2% | +$25.2K | 0.02% | 584 |
|
|
2023
Q3 | $1.43M | Sell |
50,682
-5,798
| -10% | -$163K | 0.02% | 577 |
|
|
2023
Q2 | $1.66M | Buy |
56,480
+1,760
| +3% | +$51.8K | 0.02% | 501 |
|
|
2023
Q1 | $1.51M | Sell |
54,720
-1,780
| -3% | -$49.1K | 0.02% | 524 |
|
|
2022
Q4 | $1.37M | Buy |
56,500
+4,430
| +9% | +$108K | 0.02% | 517 |
|
|
2022
Q3 | $1.18M | Buy |
52,070
+27,240
| +110% | +$617K | 0.02% | 512 |
|
|
2022
Q2 | $587K | Buy |
24,830
+17,270
| +228% | +$408K | 0.01% | 643 |
|
|
2022
Q1 | $219K | Hold |
7,560
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $245K | Hold |
7,560
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $218K | Hold |
7,560
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $219K | Hold |
7,560
| – | – | ﹤0.01% | 991 |
|
|
2021
Q1 | $204K | Hold |
7,560
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $192K | Hold |
7,560
| – | – | 0.01% | 838 |
|
|
2020
Q3 | $159K | Buy |
+7,560
| New | +$159K | ﹤0.01% | 774 |
|