Pacific Sun Financial’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 | $880K | Hold |
21,580
| – | – | 0.46% | 67 |
|
|
2025
Q1 | $738K | Hold |
21,580
| – | – | 0.42% | 73 |
|
|
2024
Q4 | $808K | Sell |
21,580
-50
| -0.2% | -$1.87K | 0.44% | 70 |
|
|
2024
Q3 | $815K | Hold |
21,630
| – | – | 0.45% | 66 |
|
|
2024
Q2 | $793K | Hold |
21,630
| – | – | 0.47% | 65 |
|
|
2024
Q1 | $761K | Sell |
21,630
-300
| -1% | -$10.6K | 0.44% | 69 |
|
|
2023
Q4 | $716K | Sell |
21,930
-100
| -0.5% | -$3.26K | 0.45% | 68 |
|
|
2023
Q3 | $620K | Sell |
22,030
-100
| -0.5% | -$2.82K | 0.43% | 70 |
|
|
2023
Q2 | $611K | Buy |
+22,130
| New | +$611K | 0.41% | 78 |
|
|
2022
Q4 | $539K | Sell |
22,180
-180
| -0.8% | -$4.37K | 0.38% | 81 |
|
|
2022
Q3 | $506K | Sell |
22,360
-320
| -1% | -$7.24K | 0.36% | 87 |
|
|
2022
Q2 | $536K | Sell |
22,680
-40
| -0.2% | -$945 | 0.35% | 88 |
|
|
2022
Q1 | $657K | Hold |
22,720
| – | – | 0.36% | 85 |
|
|
2021
Q4 | $736K | Sell |
22,720
-450
| -2% | -$14.6K | 0.39% | 81 |
|
|
2021
Q3 | $668K | Buy |
+23,170
| New | +$668K | 0.38% | 81 |
|
|
2020
Q3 | $520K | Buy |
24,670
+200
| +0.8% | +$4.22K | 0.43% | 76 |
|
|
2020
Q2 | $487K | Hold |
24,470
| – | – | 0.44% | 78 |
|
|
2020
Q1 | $390K | Buy |
24,470
+400
| +2% | +$6.38K | 0.45% | 81 |
|
|
2019
Q4 | $477K | Hold |
24,070
| – | – | 0.42% | 83 |
|
|
2019
Q3 | $430K | Hold |
24,070
| – | – | 0.41% | 85 |
|
|
2019
Q2 | $427K | Buy |
+24,070
| New | +$427K | 0.41% | 85 |
|
|
2018
Q2 | $388K | Buy |
+23,520
| New | +$388K | 0.4% | 85 |
|