RJT
Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.66M | Sell |
44,138
-81
| -0.2% | -$3.05K | 0.04% | 364 |
|
|
2024
Q2 | $1.62M | Sell |
44,219
-729
| -2% | -$26.7K | 0.04% | 354 |
|
|
2024
Q1 | $1.58M | Buy |
44,948
+124
| +0.3% | +$4.36K | 0.04% | 357 |
|
|
2023
Q4 | $1.46M | Buy |
44,824
+3,634
| +9% | +$119K | 0.04% | 361 |
|
|
2023
Q3 | $1.16M | Buy |
41,190
+37,071
| +900% | +$1.04M | 0.03% | 382 |
|
|
2023
Q2 | $1.21M | Hold |
4,119
| – | – | 0.04% | 384 |
|
|
2023
Q1 | $1.14M | Hold |
4,119
| – | – | 0.04% | 386 |
|
|
2022
Q4 | $1M | Hold |
4,119
| – | – | 0.03% | 401 |
|
|
2022
Q3 | $933K | Buy |
4,119
+400
| +11% | +$90.6K | 0.03% | 398 |
|
|
2022
Q2 | $879K | Hold |
3,719
| – | – | 0.03% | 408 |
|
|
2022
Q1 | $1.08M | Sell |
3,719
-115
| -3% | -$33.2K | 0.03% | 403 |
|
|
2021
Q4 | $1.24M | Hold |
3,834
| – | – | 0.04% | 366 |
|
|
2021
Q3 | $1.11M | Sell |
3,834
-40
| -1% | -$11.5K | 0.04% | 376 |
|
|
2021
Q2 | $1.12M | Hold |
3,874
| – | – | 0.04% | 372 |
|
|
2021
Q1 | $1.05M | Hold |
3,874
| – | – | 0.04% | 360 |
|
|
2020
Q4 | $982K | Sell |
3,874
-328
| -8% | -$83.1K | 0.04% | 362 |
|
|
2020
Q3 | $885K | Hold |
4,202
| – | – | 0.04% | 349 |
|
|
2020
Q2 | $836K | Hold |
4,202
| – | – | 0.04% | 342 |
|
|
2020
Q1 | $670K | Hold |
4,202
| – | – | 0.04% | 341 |
|
|
2019
Q4 | $832K | Buy |
4,202
+100
| +2% | +$19.8K | 0.04% | 346 |
|
|
2019
Q3 | $733K | Hold |
4,102
| – | – | 0.04% | 365 |
|
|
2019
Q2 | $727K | Buy |
4,102
+298
| +8% | +$52.8K | 0.04% | 352 |
|
|
2019
Q1 | $647K | Sell |
3,804
-2,477
| -39% | -$421K | 0.04% | 367 |
|
|
2018
Q4 | $885K | Sell |
6,281
-5,569
| -47% | -$785K | 0.06% | 277 |
|
|
2018
Q3 | $1.99M | Hold |
11,850
| – | – | 0.11% | 185 |
|
|
2018
Q2 | $1.88M | Buy |
+11,850
| New | +$1.88M | 0.11% | 187 |
|