Qube Research & Technologies (QRT)’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Sell |
496
-97
| -16% | -$5.19K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $29K | Hold |
593
| – | – | ﹤0.01% | 2448 |
|
|
2024
Q4 | $29.8K | Buy |
+593
| New | +$29.8K | ﹤0.01% | 2418 |
|
|
2024
Q3 | – | Sell |
-698
| Closed | -$31.7K | – | 3459 |
|
|
2024
Q2 | $31.7K | Sell |
698
-217
| -24% | -$9.85K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $43.7K | Hold |
915
| – | – | ﹤0.01% | 3032 |
|
|
2023
Q4 | $39.4K | Hold |
915
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q3 | $35K | Sell |
915
-1,080
| -54% | -$41.4K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $21.7K | Buy |
1,995
+5
| +0.3% | +$54 | ﹤0.01% | 2076 |
|
|
2023
Q1 | $74.7K | Sell |
1,990
-7,190
| -78% | -$270K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $327K | Buy |
+9,180
| New | +$327K | ﹤0.01% | 1560 |
|
|
2022
Q2 | – | Sell |
-1,925
| Closed | -$73K | – | 3027 |
|
|
2022
Q1 | $73K | Sell |
1,925
-4,140
| -68% | -$157K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $240K | Buy |
6,065
+3,805
| +168% | +$151K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $82K | Sell |
2,260
-2,365
| -51% | -$85.8K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $173K | Buy |
+4,625
| New | +$173K | ﹤0.01% | 1824 |
|