Private Advisor Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Private Advisor Group’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.8M	Sell	83,979 -520	-0.6%	-$24.3K	0.02%	751
2025 Q4	$3.85M	Sell	84,499 -2,743	-3%	-$124K	0.02%	739
2025 Q3	$3.89M	Sell	87,242 -110,817	-56%	-$4.65M	0.02%	726
2025 Q2	$8.08M	Sell	198,059 -30,182	-13%	-$1.09M	0.04%	417
2025 Q1	$7.81M	Sell	228,241 -36,705	-14%	-$1.38M	0.05%	397
2024 Q4	$9.91M	Sell	264,946 -52,514	-17%	-$2M	0.06%	326
2024 Q3	$12M	Buy	317,460 +9,632	+3%	+$351K	0.07%	260
2024 Q2	$11.3M	Sell	307,828 -18,931	-6%	-$658K	0.08%	243
2024 Q1	$11.5M	Sell	326,759 -11,177	-3%	-$377K	0.08%	229
2023 Q4	$11M	Buy	337,936 +105,650	+45%	+$3.1M	0.09%	222
2023 Q3	$6.54M	Sell	232,286 -120,274	-34%	-$3.51M	0.06%	320
2023 Q2	$6.9M	Buy	352,560 +146,530	+71%	+$4.01M	0.06%	299
2023 Q1	$5.69M	Buy	206,030 +97,660	+90%	+$2.57M	0.05%	348
2022 Q4	$2.63K	Buy	108,370 +2,430	+2%	+$59.4K	﹤0.01%	1076
2022 Q3	$2.4M	Buy	105,940 +16,940	+19%	+$433K	0.03%	562
2022 Q2	$2.1M	Sell	89,000 -52,360	-37%	-$1.35M	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%	+$2.12M	0.05%	337
2021 Q3	$4.51M	Buy	156,350 +45,430	+41%	+$1.35M	0.03%	564
2021 Q2	$3.22M	Buy	110,920 +13,040	+13%	+$364K	0.03%	573
2021 Q1	$2.64M	Buy	97,880 +16,600	+20%	+$435K	0.03%	600
2020 Q4	$2.06M	Buy	81,280 +20,980	+35%	+$487K	0.02%	653
2020 Q3	$1.27M	Buy	60,300 +10,010	+20%	+$208K	0.02%	698
2020 Q2	$1M	Buy	50,290 +1,860	+4%	+$34.5K	0.01%	760
2020 Q1	$772K	Buy	48,430 +2,360	+5%	+$44.6K	0.01%	748
2019 Q4	$912K	Sell	46,070 -20,930	-31%	-$393K	0.01%	797
2019 Q3	$1.21M	Sell	67,000 -10,010	-13%	-$179K	0.02%	710
2019 Q2	$1.37M	Buy	77,010 +37,370	+94%	+$648K	0.02%	611
2019 Q1	$674K	Buy	+39,640	New	+$632K	0.01%	842
2018 Q4	–	Sell	-28,890	Closed	-$486K	–	1561
2018 Q3	$486K	Buy	+28,890	New	+$478K	0.01%	1010
2018 Q2	–	Sell	-17,800	Closed	-$269K	–	1429
2018 Q1	$269K	Sell	17,800 -15,280	-46%	-$234K	0.01%	936
2017 Q4	$423K	Sell	33,080 -6,410	-16%	-$91K	0.02%	743
2017 Q3	$538K	Buy	39,490 +7,050	+22%	+$91.9K	0.01%	870
2017 Q2	$409K	Sell	32,440 -7,000	-18%	-$87.1K	0.01%	926
2017 Q1	$474K	Sell	39,440 -140	-0.4%	-$1.63K	0.01%	854
2016 Q4	$435K	Buy	39,580 +5,470	+16%	+$58.3K	0.01%	788
2016 Q3	$359K	Buy	34,110 +5,040	+17%	+$51K	0.01%	769
2016 Q2	$273K	Buy	29,070 +20,150	+226%	+$187K	0.01%	853
2016 Q1	$226K	Sell	8,920 -15,700	-64%	-$137K	0.01%	867
2015 Q4	$227K	Buy	+24,620	New	+$228K	0.01%	895
2015 Q3	–	Sell	-38,580	Closed	-$348K	–	1113
2015 Q2	$348K	Buy	+38,580	New	+$361K	0.02%	737
2014 Q4	–	Sell	-5,670	Closed	-$48K	–	1231
2014 Q3	$48K	Buy	+5,670	New	+$48.3K	﹤0.01%	1056