Royal Fund 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 | $782K | Buy |
19,176
+1
| +0% | +$41 | 0.08% | 186 |
|
|
2025
Q1 | $656K | Sell |
19,175
-171
| -0.9% | -$5.85K | 0.07% | 197 |
|
|
2024
Q4 | $724K | Sell |
19,346
-19,420
| -50% | -$727K | 0.07% | 175 |
|
|
2024
Q3 | $1.46M | Sell |
38,766
-77,123
| -67% | -$2.91M | 0.09% | 164 |
|
|
2024
Q2 | $4.26M | Buy |
115,889
+1,752
| +2% | +$64.4K | 0.34% | 61 |
|
|
2024
Q1 | $4.02M | Buy |
114,137
+7,268
| +7% | +$256K | 0.39% | 73 |
|
|
2023
Q4 | $3.49M | Buy |
106,869
+8,237
| +8% | +$269K | 0.39% | 74 |
|
|
2023
Q3 | $2.78M | Buy |
98,632
+3,362
| +4% | +$94.6K | 0.38% | 89 |
|
|
2023
Q2 | $2.8M | Buy |
95,270
+15,880
| +20% | +$467K | 0.35% | 87 |
|
|
2023
Q1 | $2.19M | Buy |
79,390
+19,990
| +34% | +$552K | 0.31% | 98 |
|
|
2022
Q4 | $1.44M | Buy |
59,400
+50,520
| +569% | +$1.23M | 0.23% | 109 |
|
|
2022
Q3 | $201K | Buy |
+8,880
| New | +$201K | 0.04% | 183 |
|
|
2019
Q3 | – | Sell |
-2,190
| Closed | -$38K | – | 650 |
|
|
2019
Q2 | $38K | Buy |
+2,190
| New | +$38K | 0.01% | 251 |
|