PFG Advisors’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 | $492K | Sell |
12,071
-10,520
| -47% | -$429K | 0.02% | 433 |
|
|
2025
Q1 | $773K | Sell |
22,591
-12,413
| -35% | -$425K | 0.04% | 376 |
|
|
2024
Q4 | $1.31M | Buy |
35,004
+711
| +2% | +$26.6K | 0.08% | 257 |
|
|
2024
Q3 | $1.29M | Sell |
34,293
-7,769
| -18% | -$293K | 0.08% | 253 |
|
|
2024
Q2 | $1.54M | Sell |
42,062
-4,243
| -9% | -$156K | 0.1% | 218 |
|
|
2024
Q1 | $1.63M | Sell |
46,305
-3,757
| -8% | -$132K | 0.12% | 204 |
|
|
2023
Q4 | $1.63M | Sell |
50,062
-3,123
| -6% | -$102K | 0.13% | 189 |
|
|
2023
Q3 | $1.5M | Buy |
53,185
+65
| +0.1% | +$1.83K | 0.13% | 179 |
|
|
2023
Q2 | $1.56M | Buy |
53,120
+31,080
| +141% | +$914K | 0.12% | 205 |
|
|
2023
Q1 | $608K | Buy |
+22,040
| New | +$608K | 0.05% | 355 |
|