PG
Patten Group’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 | $1.81M | Sell |
44,334
-1,808
| -4% | -$73.7K | 0.38% | 84 |
|
|
2025
Q1 | $1.58M | Buy |
46,142
+2,858
| +7% | +$97.7K | 0.36% | 86 |
|
|
2024
Q4 | $1.62M | Buy |
43,284
+4,341
| +11% | +$162K | 0.36% | 80 |
|
|
2024
Q3 | $1.47M | Buy |
38,943
+8,174
| +27% | +$308K | 0.33% | 93 |
|
|
2024
Q2 | $1.13M | Buy |
30,769
+1,676
| +6% | +$61.4K | 0.27% | 106 |
|
|
2024
Q1 | $1.02M | Buy |
29,093
+11,334
| +64% | +$399K | 0.25% | 110 |
|
|
2023
Q4 | $580K | Buy |
17,759
+1,400
| +9% | +$45.7K | 0.16% | 151 |
|
|
2023
Q3 | $461K | Buy |
16,359
+14,777
| +934% | +$416K | 0.14% | 160 |
|
|
2023
Q2 | $465K | Buy |
1,582
+434
| +38% | +$128K | 0.07% | 161 |
|
|
2023
Q1 | $317K | Buy |
1,148
+296
| +35% | +$81.7K | 0.1% | 195 |
|
|
2022
Q4 | $207K | Buy |
+852
| New | +$207K | 0.07% | 227 |
|