Per Stirling Capital Management’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 | $424K | Hold |
10,399
| – | – | 0.06% | 184 |
|
|
2025
Q1 | $356K | Hold |
10,399
| – | – | 0.05% | 198 |
|
|
2024
Q4 | $389K | Buy |
10,399
+1,049
| +11% | +$39.3K | 0.06% | 193 |
|
|
2024
Q3 | $352K | Sell |
9,350
-235
| -2% | -$8.86K | 0.05% | 213 |
|
|
2024
Q2 | $351K | Hold |
9,585
| – | – | 0.06% | 190 |
|
|
2024
Q1 | $337K | Hold |
9,585
| – | – | 0.06% | 180 |
|
|
2023
Q4 | $313K | Hold |
9,585
| – | – | 0.06% | 171 |
|
|
2023
Q3 | $270K | Sell |
9,585
-10,235
| -52% | -$288K | 0.06% | 171 |
|
|
2023
Q2 | $583K | Sell |
19,820
-2,140
| -10% | -$62.9K | 0.12% | 105 |
|
|
2023
Q1 | $606K | Sell |
21,960
-2,120
| -9% | -$58.5K | 0.13% | 96 |
|
|
2022
Q4 | $585K | Buy |
+24,080
| New | +$585K | 0.11% | 111 |
|