Raymond James Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.66M | Sell |
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|
2024
Q2 | $1.62M | Sell |
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|
2024
Q1 | $1.58M | Buy |
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|
2023
Q4 | $1.46M | Buy |
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|
2023
Q3 | $1.16M | Hold |
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|
2023
Q2 | $1.21M | Hold |
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|
2023
Q1 | $1.14M | Hold |
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|
2022
Q4 | $1M | Hold |
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|
2022
Q3 | $933K | Buy |
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|
2022
Q2 | $879K | Hold |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.24M | Hold |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $1.12M | Hold |
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|
2021
Q1 | $1.04M | Hold |
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|
2020
Q4 | $982K | Sell |
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|
2020
Q3 | $885K | Hold |
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|
2020
Q2 | $836K | Hold |
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|
2020
Q1 | $670K | Hold |
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|
2019
Q4 | $832K | Buy |
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|
2019
Q3 | $733K | Hold |
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|
2019
Q2 | $727K | Buy |
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|
2019
Q1 | $647K | Sell |
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|
2018
Q4 | $885K | Sell |
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|
2018
Q3 | $1.99M | Hold |
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|
2018
Q2 | $1.88M | Buy |
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