Pathstone 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 | $285K | Sell |
7,000
-300
| -4% | -$12.2K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $239K | Buy |
7,300
+300
| +4% | +$9.84K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $262K | Sell |
7,000
-753
| -10% | -$28.2K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $292K | Buy |
7,753
+1
| +0% | +$38 | ﹤0.01% | 1978 |
|
|
2024
Q2 | $284K | Sell |
7,752
-114
| -1% | -$4.18K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $277K | Buy |
7,866
+116
| +1% | +$4.08K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $253K | Buy |
+7,750
| New | +$253K | ﹤0.01% | 1928 |
|