Rockefeller Capital Management’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 | $3.03M | Sell |
74,273
-11,684
| -14% | -$476K | 0.01% | 956 |
|
|
2025
Q1 | $2.94M | Buy |
85,957
+13,294
| +18% | +$455K | 0.01% | 896 |
|
|
2024
Q4 | $2.72M | Buy |
72,663
+5,012
| +7% | +$188K | 0.01% | 904 |
|
|
2024
Q3 | $2.55M | Sell |
67,651
-5,160
| -7% | -$195K | 0.01% | 912 |
|
|
2024
Q2 | $2.67M | Buy |
72,811
+5,824
| +9% | +$214K | 0.01% | 879 |
|
|
2024
Q1 | $2.36M | Buy |
66,987
+39,017
| +139% | +$1.37M | 0.01% | 934 |
|
|
2023
Q4 | $913K | Buy |
27,970
+3,894
| +16% | +$127K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $678K | Buy |
+24,076
| New | +$678K | ﹤0.01% | 1214 |
|
|
2023
Q2 | – | Sell |
-10,190
| Closed | -$281K | – | 1990 |
|
|
2023
Q1 | $281K | Sell |
10,190
-640
| -6% | -$17.6K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $263K | Sell |
10,830
-350
| -3% | -$8.5K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $253K | Buy |
11,180
+2,210
| +25% | +$50K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $211K | Buy |
8,970
+570
| +7% | +$13.4K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $243K | Sell |
8,400
-190
| -2% | -$5.5K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $278K | Buy |
8,590
+980
| +13% | +$31.7K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $219K | Sell |
7,610
-12,530
| -62% | -$361K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $584K | Buy |
20,140
+2,240
| +13% | +$65K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $483K | Buy |
17,900
+720
| +4% | +$19.4K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $435K | Sell |
17,180
-550
| -3% | -$13.9K | ﹤0.01% | 958 |
|
|
2020
Q3 | $373K | Sell |
17,730
-670
| -4% | -$14.1K | ﹤0.01% | 870 |
|
|
2020
Q2 | $366K | Sell |
18,400
-5,250
| -22% | -$104K | ﹤0.01% | 799 |
|
|
2020
Q1 | $377K | Buy |
+23,650
| New | +$377K | ﹤0.01% | 669 |
|