PNC Financial Services Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $395K | Sell |
8,733
-450
| -5% | -$21K | ﹤0.01% | 1852 |
|
|
2025
Q4 | $418K | Sell |
9,183
-200
| -2% | -$9.07K | ﹤0.01% | 1796 |
|
|
2025
Q3 | $418K | Sell |
9,383
-474
| -5% | -$19.9K | ﹤0.01% | 1776 |
|
|
2025
Q2 | $402K | Sell |
9,857
-136
| -1% | -$4.92K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $342K | Buy |
9,993
+1,645
| +20% | +$61.6K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $312K | Buy |
8,348
+5,243
| +169% | +$200K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $117K | Sell |
3,105
-274
| -8% | -$9.99K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $124K | Sell |
3,379
-583
| -15% | -$20.3K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $139K | Sell |
3,962
-3,752
| -49% | -$126K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $252K | Buy |
7,714
+460
| +6% | +$13.5K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $204K | Sell |
7,254
-3,116
| -30% | -$91K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $305K | Sell |
10,370
-170
| -2% | -$4.65K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $291K | Buy |
10,540
+170
| +2% | +$4.48K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $252K | Hold |
10,370
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q3 | $235K | Sell |
10,370
-39,820
| -79% | -$1.02M | ﹤0.01% | 1980 |
|
|
2022
Q2 | $1.19M | Hold |
50,190
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $1.45M | Hold |
50,190
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.63M | Hold |
50,190
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $1.45M | Buy |
50,190
+9,820
| +24% | +$292K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $1.17M | Buy |
40,370
+27,680
| +218% | +$773K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $343K | Hold |
12,690
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q4 | $322K | Sell |
12,690
-710
| -5% | -$16.5K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $282K | Sell |
13,400
-2,570
| -16% | -$53.5K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $318K | Buy |
15,970
+2,000
| +14% | +$37.1K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $223K | Buy |
13,970
+5,850
| +72% | +$111K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $161K | Buy |
8,120
+10
| +0.1% | +$188 | ﹤0.01% | 2202 |
|
|
2019
Q3 | $146K | Sell |
8,110
-350
| -4% | -$6.28K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $150K | Hold |
8,460
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q1 | $144K | Buy |
8,460
+10
| +0.1% | +$159 | ﹤0.01% | 2354 |
|
|
2018
Q4 | $119K | Buy |
8,450
+4,450
| +111% | +$67.4K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $67K | Sell |
4,000
-2,570
| -39% | -$42.5K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $104K | Sell |
6,570
-810
| -11% | -$12.8K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $112K | Buy |
7,380
+3,380
| +85% | +$51.8K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q3 | $54K | Sell |
4,000
-5,700
| -59% | -$74.3K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $121K | Buy |
9,700
+5,700
| +143% | +$70.9K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $48K | Buy |
+4,000
| New | +$46.6K | ﹤0.01% | 2904 |
|
|
2016
Q4 | – | Sell |
-1,370
| Closed | -$14K | – | 4077 |
|
|
2016
Q3 | $14K | Buy |
+1,370
| New | +$13.9K | ﹤0.01% | 3377 |
|
|
2016
Q1 | – | Sell |
-1,060
| Closed | -$10K | – | 4548 |
|
|
2015
Q4 | $10K | Sell |
1,060
-1,800
| -63% | -$16.7K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $24K | Buy |
2,860
+440
| +18% | +$3.9K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $22K | Hold |
2,420
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q1 | $23K | Buy |
+2,420
| New | +$22.1K | ﹤0.01% | 3443 |
|
|
2014
Q2 | – | Sell |
-12,440
| Closed | -$100K | – | 3888 |
|
|
2014
Q1 | $100K | Buy |
12,440
+6,220
| +100% | +$48.8K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $48K | Buy |
6,220
+3,000
| +93% | +$21.7K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $22K | Buy |
+3,220
| New | +$21.9K | ﹤0.01% | 2803 |
|
Other funds holding RSPT
RWM
BWFA
DIP