PF
Phoenix Financial’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
Q1 | – | Sell |
-100,160
| Closed | -$3.75M | – | 403 |
|
|
2024
Q4 | $3.75M | Sell |
100,160
-73,130
| -42% | -$2.74M | 0.05% | 155 |
|
|
2024
Q3 | $6.53M | Sell |
173,290
-42,000
| -20% | -$1.58M | 0.1% | 115 |
|
|
2024
Q2 | $7.89M | Sell |
215,290
-276,106
| -56% | -$10.1M | 0.12% | 99 |
|
|
2024
Q1 | $17.3M | Buy |
491,396
+131,635
| +37% | +$4.63M | 0.24% | 64 |
|
|
2023
Q4 | $11.7M | Buy |
359,761
+15,060
| +4% | +$492K | 0.19% | 64 |
|
|
2023
Q3 | $9.7M | Buy |
344,701
+301,083
| +690% | +$8.48M | 0.18% | 64 |
|
|
2023
Q2 | $12.8M | Buy |
43,618
+28,964
| +198% | +$8.52M | 0.26% | 50 |
|
|
2023
Q1 | $4.04M | Buy |
14,654
+3,874
| +36% | +$1.07M | 0.09% | 99 |
|
|
2022
Q4 | $2.62M | Sell |
10,780
-2,300
| -18% | -$559K | 0.05% | 119 |
|
|
2022
Q3 | $2.97M | Hold |
13,080
| – | – | 0.07% | 119 |
|
|
2022
Q2 | $3.09M | Hold |
13,080
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $3.78M | Buy |
13,080
+2,766
| +27% | +$800K | 0.06% | 143 |
|
|
2021
Q4 | $3.34M | Buy |
+10,314
| New | +$3.34M | 0.06% | 145 |
|