Qube Research & Technologies (QRT)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245 | Sell |
6
-38,661
| -100% | -$1.58M | ﹤0.01% | 2687 |
|
|
2025
Q1 | $1.32M | Sell |
38,667
-919
| -2% | -$31.4K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $1.48M | Sell |
39,586
-9,321
| -19% | -$349K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $1.84M | Buy |
48,907
+43,921
| +881% | +$1.66M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $183K | Buy |
+4,986
| New | +$183K | ﹤0.01% | 2109 |
|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$78.3K | – | 4238 |
|
|
2023
Q4 | $78.3K | Buy |
+2,400
| New | +$78.3K | ﹤0.01% | 2770 |
|
|
2023
Q2 | – | Sell |
-11,050
| Closed | -$305K | – | 2831 |
|
|
2023
Q1 | $305K | Buy |
11,050
+2,000
| +22% | +$55.2K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $220K | Buy |
+9,050
| New | +$220K | ﹤0.01% | 1706 |
|
|
2022
Q3 | – | Sell |
-3,460
| Closed | -$82K | – | 2898 |
|
|
2022
Q2 | $82K | Buy |
+3,460
| New | +$82K | ﹤0.01% | 1992 |
|
|
2021
Q4 | – | Sell |
-1,570
| Closed | -$45K | – | 2904 |
|
|
2021
Q3 | $45K | Buy |
+1,570
| New | +$45K | ﹤0.01% | 1886 |
|