RBA
Richard Bernstein Advisors’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 | $449K | Sell |
11,008
-7,198
| -40% | -$294K | 0.01% | 192 |
|
|
2025
Q1 | $623K | Sell |
18,206
-5,045
| -22% | -$173K | 0.02% | 204 |
|
|
2024
Q4 | $870K | Sell |
23,251
-371
| -2% | -$13.9K | 0.02% | 204 |
|
|
2024
Q3 | $891K | Sell |
23,622
-5,168,988
| -100% | -$195M | 0.02% | 210 |
|
|
2024
Q2 | $190M | Sell |
5,192,610
-219,441
| -4% | -$8.04M | 4.22% | 7 |
|
|
2024
Q1 | $190M | Sell |
5,412,051
-214,591
| -4% | -$7.55M | 4.09% | 7 |
|
|
2023
Q4 | $184M | Sell |
5,626,642
-447,469
| -7% | -$14.6M | 4.07% | 6 |
|
|
2023
Q3 | $171M | Buy |
6,074,111
+5,555,242
| +1,071% | +$156M | 3.82% | 6 |
|
|
2023
Q2 | $153M | Buy |
518,869
+455,367
| +717% | +$134M | 3.22% | 10 |
|
|
2023
Q1 | $17.5M | Buy |
63,502
+2,944
| +5% | +$812K | 0.37% | 28 |
|
|
2022
Q4 | $14.7M | Buy |
60,558
+822
| +1% | +$200K | 0.33% | 33 |
|
|
2022
Q3 | $13.5M | Sell |
59,736
-3,000
| -5% | -$679K | 0.34% | 35 |
|
|
2022
Q2 | $14.8M | Sell |
62,736
-263
| -0.4% | -$62.2K | 0.32% | 36 |
|
|
2022
Q1 | $18.2M | Buy |
62,999
+1,310
| +2% | +$379K | 0.36% | 41 |
|
|
2021
Q4 | $20M | Buy |
61,689
+333
| +0.5% | +$108K | 0.39% | 40 |
|
|
2021
Q3 | $17.7M | Buy |
61,356
+2,793
| +5% | +$805K | 0.36% | 37 |
|
|
2021
Q2 | $17M | Buy |
58,563
+2,366
| +4% | +$686K | 0.35% | 36 |
|
|
2021
Q1 | $15.2M | Buy |
+56,197
| New | +$15.2M | 0.35% | 32 |
|