PG
Prostatis 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 | $1.53M | Sell |
37,534
-1,850
| -5% | -$75.4K | 0.44% | 55 |
|
|
2025
Q1 | $1.35M | Sell |
39,384
-465
| -1% | -$15.9K | 0.42% | 51 |
|
|
2024
Q4 | $1.49M | Hold |
39,849
| – | – | 0.43% | 54 |
|
|
2024
Q3 | $1.5M | Sell |
39,849
-40
| -0.1% | -$1.51K | 0.49% | 52 |
|
|
2024
Q2 | $1.46M | Sell |
39,889
-75
| -0.2% | -$2.75K | 0.51% | 51 |
|
|
2024
Q1 | $1.41M | Sell |
39,964
-194
| -0.5% | -$6.83K | 0.53% | 50 |
|
|
2023
Q4 | $1.31M | Hold |
40,158
| – | – | 0.55% | 51 |
|
|
2023
Q3 | $1.13M | Sell |
40,158
-1,171,199
| -97% | -$33M | 0.55% | 40 |
|
|
2023
Q2 | $1.21M | Buy |
1,211,357
+1,207,238
| +29,309% | +$1.21M | 0.56% | 42 |
|
|
2023
Q1 | $1.14M | Buy |
4,119
+255
| +7% | +$70.4K | 0.6% | 45 |
|
|
2022
Q4 | $939K | Buy |
+3,864
| New | +$939K | 0.57% | 44 |
|
|
2022
Q2 | – | Sell |
-1,214
| Closed | -$351K | – | 76 |
|
|
2022
Q1 | $351K | Buy |
+1,214
| New | +$351K | 0.28% | 50 |
|
|
2020
Q1 | – | Sell |
-2,143
| Closed | -$424K | – | 81 |
|
|
2019
Q4 | $424K | Buy |
+2,143
| New | +$424K | 0.38% | 51 |
|