Renaissance Technologies’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 | – | Sell |
-43,200
| Closed | -$1.48M | – | 3835 |
|
|
2025
Q1 | $1.48M | Buy |
43,200
+26,100
| +153% | +$893K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $640K | Sell |
17,100
-11,300
| -40% | -$423K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $1.07M | Buy |
+28,400
| New | +$1.07M | ﹤0.01% | 2407 |
|
|
2024
Q2 | – | Sell |
-12,700
| Closed | -$447K | – | 3895 |
|
|
2024
Q1 | $447K | Sell |
12,700
-28,200
| -69% | -$993K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $1.34M | Buy |
+40,900
| New | +$1.34M | ﹤0.01% | 2211 |
|
|
2023
Q3 | – | Sell |
-13,000
| Closed | -$382K | – | 4037 |
|
|
2023
Q2 | $382K | Buy |
+13,000
| New | +$382K | ﹤0.01% | 3014 |
|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$294K | – | 4355 |
|
|
2022
Q3 | $294K | Buy |
13,000
+1,000
| +8% | +$22.6K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $284K | Buy |
+12,000
| New | +$284K | ﹤0.01% | 3483 |
|
|
2022
Q1 | – | Sell |
-37,000
| Closed | -$1.2M | – | 4401 |
|
|
2021
Q4 | $1.2M | Buy |
37,000
+8,000
| +28% | +$259K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $836K | Buy |
29,000
+8,000
| +38% | +$231K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $609K | Buy |
21,000
+5,000
| +31% | +$145K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $432K | Buy |
16,000
+3,000
| +23% | +$81K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $330K | Buy |
+13,000
| New | +$330K | ﹤0.01% | 2999 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$376K | – | 3739 |
|
|
2019
Q4 | $376K | Sell |
19,000
-6,000
| -24% | -$119K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $447K | Sell |
25,000
-4,000
| -14% | -$71.5K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $515K | Buy |
+29,000
| New | +$515K | ﹤0.01% | 2982 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$269K | – | 3573 |
|
|
2018
Q3 | $269K | Buy |
+16,000
| New | +$269K | ﹤0.01% | 3051 |
|
|
2018
Q2 | – | Sell |
-43,000
| Closed | -$651K | – | 3484 |
|
|
2018
Q1 | $651K | Buy |
+43,000
| New | +$651K | ﹤0.01% | 2823 |
|