Parallel Advisors’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 | $36K | Hold |
883
| – | – | ﹤0.01% | 1890 |
|
|
2025
Q1 | $30.2K | Hold |
883
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q4 | $33K | Hold |
883
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q3 | $33.3K | Buy |
883
+633
| +253% | +$23.9K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $9.17K | Hold |
250
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q1 | $8.8K | Hold |
250
| – | – | ﹤0.01% | 2360 |
|
|
2023
Q4 | $8.16K | Hold |
250
| – | – | ﹤0.01% | 2363 |
|
|
2023
Q3 | $7.04K | Hold |
250
| – | – | ﹤0.01% | 2358 |
|
|
2023
Q2 | $7.35K | Hold |
250
| – | – | ﹤0.01% | 2299 |
|
|
2023
Q1 | $6.9K | Hold |
250
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q4 | $6.08K | Hold |
250
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q3 | $6K | Sell |
250
-360
| -59% | -$8.64K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $14K | Buy |
610
+360
| +144% | +$8.26K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q2 | $3K | Sell |
250
-430
| -63% | -$5.16K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $10K | Sell |
680
-380
| -36% | -$5.59K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $15K | Buy |
1,060
+10
| +1% | +$142 | ﹤0.01% | 1130 |
|
|
2017
Q3 | $15K | Hold |
1,050
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $14K | Hold |
1,050
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q1 | $13K | Buy |
+1,050
| New | +$13K | ﹤0.01% | 1122 |
|