PNC Financial Services 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 | $402K | Sell |
9,857
-136
| -1% | -$5.55K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $342K | Buy |
9,993
+1,645
| +20% | +$56.3K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $312K | Buy |
8,348
+5,243
| +169% | +$196K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $117K | Sell |
3,105
-274
| -8% | -$10.3K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $124K | Sell |
3,379
-583
| -15% | -$21.4K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $139K | Sell |
3,962
-3,752
| -49% | -$132K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $252K | Buy |
7,714
+460
| +6% | +$15K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $204K | Buy |
7,254
+6,217
| +600% | +$175K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $305K | Sell |
1,037
-17
| -2% | -$5K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $291K | Buy |
1,054
+17
| +2% | +$4.69K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $252K | Hold |
1,037
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q3 | $235K | Sell |
1,037
-3,982
| -79% | -$902K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $1.19M | Hold |
5,019
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $1.45M | Hold |
5,019
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.63M | Hold |
5,019
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $1.45M | Buy |
5,019
+982
| +24% | +$283K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $1.17M | Buy |
4,037
+2,768
| +218% | +$803K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $343K | Hold |
1,269
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q4 | $322K | Sell |
1,269
-71
| -5% | -$18K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $282K | Sell |
1,340
-257
| -16% | -$54.1K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $318K | Buy |
1,597
+200
| +14% | +$39.8K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $223K | Buy |
1,397
+585
| +72% | +$93.4K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $161K | Buy |
812
+1
| +0.1% | +$198 | ﹤0.01% | 2202 |
|
|
2019
Q3 | $146K | Sell |
811
-35
| -4% | -$6.3K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $150K | Hold |
846
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q1 | $144K | Buy |
846
+1
| +0.1% | +$170 | ﹤0.01% | 2354 |
|
|
2018
Q4 | $119K | Buy |
845
+445
| +111% | +$62.7K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $67K | Sell |
400
-257
| -39% | -$43K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $104K | Sell |
657
-81
| -11% | -$12.8K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $112K | Buy |
738
+338
| +85% | +$51.3K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $57K | Hold |
400
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q3 | $54K | Sell |
400
-570
| -59% | -$77K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $121K | Buy |
970
+570
| +143% | +$71.1K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $48K | Buy |
+400
| New | +$48K | ﹤0.01% | 2904 |
|
|
2016
Q4 | – | Sell |
-137
| Closed | -$14K | – | 4077 |
|
|
2016
Q3 | $14K | Buy |
+137
| New | +$14K | ﹤0.01% | 3377 |
|
|
2016
Q1 | – | Sell |
-106
| Closed | -$10K | – | 4548 |
|
|
2015
Q4 | $10K | Sell |
106
-180
| -63% | -$17K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $24K | Buy |
286
+44
| +18% | +$3.69K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $22K | Hold |
242
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q1 | $23K | Buy |
+242
| New | +$23K | ﹤0.01% | 3443 |
|
|
2014
Q2 | – | Sell |
-1,244
| Closed | -$100K | – | 3888 |
|
|
2014
Q1 | $100K | Buy |
1,244
+622
| +100% | +$50K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $48K | Buy |
622
+300
| +93% | +$23.2K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $22K | Buy |
+322
| New | +$22K | ﹤0.01% | 2803 |
|