PFG Investments’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
Q1 | – | Sell |
-8,618
| Closed | -$322K | – | 1086 |
|
|
2024
Q4 | $322K | Sell |
8,618
-338
| -4% | -$12.6K | 0.02% | 678 |
|
|
2024
Q3 | $338K | Buy |
8,956
+1
| +0% | +$38 | 0.02% | 661 |
|
|
2024
Q2 | $328K | Buy |
8,955
+1
| +0% | +$37 | 0.02% | 612 |
|
|
2024
Q1 | $315K | Sell |
8,954
-1,778
| -17% | -$62.6K | 0.02% | 721 |
|
|
2023
Q4 | $350K | Sell |
10,732
-337
| -3% | -$11K | 0.07% | 319 |
|
|
2023
Q3 | $312K | Buy |
11,069
+89
| +0.8% | +$2.51K | 0.06% | 342 |
|
|
2023
Q2 | $323K | Sell |
10,980
-280
| -2% | -$8.23K | 0.06% | 354 |
|
|
2023
Q1 | $311K | Buy |
+11,260
| New | +$311K | 0.06% | 334 |
|