SRC
Sage Rhino Capital’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 | $5.53M | Sell |
135,721
-12,180
| -8% | -$497K | 1.17% | 26 |
|
|
2025
Q1 | $5.06M | Buy |
147,901
+6,623
| +5% | +$227K | 1.17% | 25 |
|
|
2024
Q4 | $5.29M | Sell |
141,278
-3,057
| -2% | -$114K | 1.15% | 28 |
|
|
2024
Q3 | $5.44M | Sell |
144,335
-171
| -0.1% | -$6.45K | 1.21% | 25 |
|
|
2024
Q2 | $5.3M | Sell |
144,506
-2,473
| -2% | -$90.7K | 1.27% | 24 |
|
|
2024
Q1 | $5.17M | Sell |
146,979
-6,545
| -4% | -$230K | 1.22% | 25 |
|
|
2023
Q4 | $5.01M | Sell |
153,524
-3,557
| -2% | -$116K | 1.29% | 23 |
|
|
2023
Q3 | $4.42M | Buy |
157,081
+140,948
| +874% | +$3.97M | 1.24% | 24 |
|
|
2023
Q2 | $4.74M | Sell |
16,133
-708
| -4% | -$208K | 1.32% | 24 |
|
|
2023
Q1 | $4.65M | Sell |
16,841
-214
| -1% | -$59.1K | 1.36% | 22 |
|
|
2022
Q4 | $4.14M | Buy |
17,055
+560
| +3% | +$136K | 1.32% | 21 |
|
|
2022
Q3 | $3.74M | Sell |
16,495
-819
| -5% | -$185K | 1.5% | 19 |
|
|
2022
Q2 | $4.09M | Buy |
17,314
+582
| +3% | +$138K | 1.56% | 17 |
|
|
2022
Q1 | $4.84M | Buy |
16,732
+994
| +6% | +$287K | 1.47% | 19 |
|
|
2021
Q4 | $5.1M | Sell |
15,738
-731
| -4% | -$237K | 1.43% | 21 |
|
|
2021
Q3 | $4.75M | Sell |
16,469
-786
| -5% | -$227K | 1.44% | 19 |
|
|
2021
Q2 | $5.01M | Buy |
17,255
+379
| +2% | +$110K | 1.48% | 19 |
|
|
2021
Q1 | $4.55M | Sell |
16,876
-284
| -2% | -$76.6K | 1.5% | 19 |
|
|
2020
Q4 | $4.35M | Sell |
17,160
-192
| -1% | -$48.7K | 1.72% | 17 |
|
|
2020
Q3 | $3.66M | Buy |
17,352
+209
| +1% | +$44K | 1.77% | 17 |
|
|
2020
Q2 | $3.41M | Sell |
17,143
-1,356
| -7% | -$270K | 1.8% | 15 |
|
|
2020
Q1 | $2.95M | Buy |
18,499
+8,575
| +86% | +$1.37M | 2.12% | 13 |
|
|
2019
Q4 | $2M | Sell |
9,924
-261
| -3% | -$52.7K | 1.14% | 17 |
|
|
2019
Q3 | $1.82M | Sell |
10,185
-261
| -2% | -$46.7K | 1.14% | 17 |
|
|
2019
Q2 | $1.85M | Sell |
10,446
-295
| -3% | -$52.3K | 1.19% | 19 |
|
|
2019
Q1 | $1.83M | Buy |
+10,741
| New | +$1.83M | 1.21% | 19 |
|