Private Advisor 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 | $8.08M | Sell |
198,059
-30,182
| -13% | -$1.23M | 0.04% | 417 |
|
|
2025
Q1 | $7.81M | Sell |
228,241
-36,705
| -14% | -$1.26M | 0.05% | 397 |
|
|
2024
Q4 | $9.91M | Sell |
264,946
-52,514
| -17% | -$1.97M | 0.06% | 326 |
|
|
2024
Q3 | $12M | Buy |
317,460
+9,632
| +3% | +$363K | 0.07% | 260 |
|
|
2024
Q2 | $11.3M | Sell |
307,828
-18,931
| -6% | -$694K | 0.08% | 243 |
|
|
2024
Q1 | $11.5M | Sell |
326,759
-11,177
| -3% | -$393K | 0.08% | 229 |
|
|
2023
Q4 | $11M | Buy |
337,936
+105,650
| +45% | +$3.45M | 0.09% | 222 |
|
|
2023
Q3 | $6.54M | Sell |
232,286
-120,274
| -34% | -$3.39M | 0.06% | 318 |
|
|
2023
Q2 | $6.9M | Buy |
352,560
+146,530
| +71% | +$2.87M | 0.06% | 299 |
|
|
2023
Q1 | $5.69M | Buy |
206,030
+97,660
| +90% | +$2.7M | 0.05% | 348 |
|
|
2022
Q4 | $2.63K | Buy |
108,370
+2,430
| +2% | +$59 | ﹤0.01% | 1075 |
|
|
2022
Q3 | $2.4M | Buy |
105,940
+16,940
| +19% | +$384K | 0.03% | 562 |
|
|
2022
Q2 | $2.1M | Sell |
89,000
-52,360
| -37% | -$1.24M | 0.02% | 732 |
|
|
2022
Q1 | $4.09M | Sell |
141,360
-83,290
| -37% | -$2.41M | 0.03% | 521 |
|
|
2021
Q4 | $7.28M | Buy |
224,650
+68,300
| +44% | +$2.21M | 0.05% | 336 |
|
|
2021
Q3 | $4.51M | Buy |
156,350
+45,430
| +41% | +$1.31M | 0.03% | 564 |
|
|
2021
Q2 | $3.22M | Buy |
110,920
+13,040
| +13% | +$378K | 0.03% | 573 |
|
|
2021
Q1 | $2.64M | Buy |
97,880
+16,600
| +20% | +$448K | 0.03% | 599 |
|
|
2020
Q4 | $2.06M | Buy |
81,280
+20,980
| +35% | +$532K | 0.02% | 652 |
|
|
2020
Q3 | $1.27M | Buy |
60,300
+10,010
| +20% | +$211K | 0.02% | 698 |
|
|
2020
Q2 | $1M | Buy |
50,290
+1,860
| +4% | +$37K | 0.01% | 760 |
|
|
2020
Q1 | $772K | Buy |
48,430
+2,360
| +5% | +$37.6K | 0.01% | 748 |
|
|
2019
Q4 | $912K | Sell |
46,070
-20,930
| -31% | -$414K | 0.01% | 797 |
|
|
2019
Q3 | $1.21M | Sell |
67,000
-10,010
| -13% | -$181K | 0.02% | 697 |
|
|
2019
Q2 | $1.37M | Buy |
77,010
+37,370
| +94% | +$663K | 0.02% | 611 |
|
|
2019
Q1 | $674K | Buy |
+39,640
| New | +$674K | 0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-28,890
| Closed | -$486K | – | 1561 |
|
|
2018
Q3 | $486K | Buy |
+28,890
| New | +$486K | 0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$269K | – | 1429 |
|
|
2018
Q1 | $269K | Sell |
17,800
-15,280
| -46% | -$231K | 0.01% | 936 |
|
|
2017
Q4 | $423K | Sell |
33,080
-6,410
| -16% | -$82K | 0.02% | 743 |
|
|
2017
Q3 | $538K | Buy |
39,490
+7,050
| +22% | +$96K | 0.01% | 870 |
|
|
2017
Q2 | $409K | Sell |
32,440
-7,000
| -18% | -$88.3K | 0.01% | 926 |
|
|
2017
Q1 | $474K | Sell |
39,440
-140
| -0.4% | -$1.68K | 0.01% | 854 |
|
|
2016
Q4 | $435K | Buy |
39,580
+5,470
| +16% | +$60.1K | 0.01% | 788 |
|
|
2016
Q3 | $359K | Buy |
34,110
+5,040
| +17% | +$53K | 0.01% | 769 |
|
|
2016
Q2 | $273K | Buy |
29,070
+20,150
| +226% | +$189K | 0.01% | 853 |
|
|
2016
Q1 | $226K | Sell |
8,920
-15,700
| -64% | -$398K | 0.01% | 867 |
|
|
2015
Q4 | $227K | Buy |
+24,620
| New | +$227K | 0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-38,580
| Closed | -$348K | – | 1113 |
|
|
2015
Q2 | $348K | Buy |
+38,580
| New | +$348K | 0.02% | 737 |
|
|
2014
Q4 | – | Sell |
-5,670
| Closed | -$48K | – | 1205 |
|
|
2014
Q3 | $48K | Buy |
+5,670
| New | +$48K | ﹤0.01% | 1056 |
|