SeaCrest Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

SeaCrest Wealth Management’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.99M	Buy	30,897 +894	+3%	+$51.3K	0.22%	88
2026 Q1	$1.36M	Sell	30,003 -1,335	-4%	-$62.3K	0.15%	133
2025 Q4	$1.47M	Sell	31,338 -1,055	-3%	-$47.9K	0.15%	122
2025 Q3	$1.49M	Sell	32,393 -564	-2%	-$23.7K	0.16%	115
2025 Q2	$1.34M	Sell	32,957 -15,790	-32%	-$572K	0.15%	130
2025 Q1	$1.67M	Sell	48,747 -2,026	-4%	-$75.9K	0.19%	96
2024 Q4	$1.9M	Sell	50,773 -65	-0.1%	-$2.48K	0.2%	89
2024 Q3	$1.92M	Buy	50,838 +3	+0%	+$109	0.21%	91
2024 Q2	$1.86M	Sell	50,835 -331	-0.6%	-$11.5K	0.21%	88
2024 Q1	$1.8M	Buy	51,166 +2,717	+6%	+$91.6K	0.22%	90
2023 Q4	$1.51M	Sell	48,449 -246	-0.5%	-$7.23K	0.19%	114
2023 Q3	$1.37M	Sell	48,695 -4,175	-8%	-$122K	0.18%	114
2023 Q2	$1.55M	Sell	52,870 -1,170	-2%	-$32K	0.2%	105
2023 Q1	$1.49M	Sell	54,040 -140	-0.3%	-$3.69K	0.2%	104
2022 Q4	$1.32M	Sell	54,180 -1,210	-2%	-$29.6K	0.19%	119
2022 Q3	$1.25M	Buy	55,390 +2,400	+5%	+$61.3K	0.19%	115
2022 Q2	$1.25M	Sell	52,990 -1,050	-2%	-$27.2K	0.16%	129
2022 Q1	$1.56M	Buy	54,040 +4,910	+10%	+$142K	0.18%	117
2021 Q4	$1.59M	Sell	49,130 -180	-0.4%	-$5.58K	0.17%	114
2021 Q3	$1.42M	Sell	49,310 -280	-0.6%	-$8.31K	0.17%	123
2021 Q2	$1.44M	Sell	49,590 -1,360	-3%	-$38K	0.17%	119
2021 Q1	$1.38M	Sell	50,950 -1,790	-3%	-$46.9K	0.18%	111
2020 Q4	$1.34M	Buy	52,740 +1,160	+2%	+$26.9K	0.19%	116
2020 Q3	$1.09M	Buy	51,580 +3,810	+8%	+$79.3K	0.17%	122
2020 Q2	$951K	Sell	47,770 -3,630	-7%	-$67.3K	0.16%	131
2020 Q1	$820K	Buy	51,400 +19,100	+59%	+$361K	0.18%	127
2019 Q4	$640K	Buy	32,300 +2,740	+9%	+$51.4K	0.11%	224
2019 Q3	$529K	Sell	29,560 -1,650	-5%	-$29.6K	0.1%	245
2019 Q2	$554K	Buy	31,210 +6,460	+26%	+$112K	0.11%	218
2019 Q1	$421K	Sell	24,750 -14,990	-38%	-$239K	0.07%	278
2018 Q4	$560K	Buy	39,740 +12,100	+44%	+$183K	0.12%	187
2018 Q3	$465K	Sell	27,640 -140	-0.5%	-$2.32K	0.08%	276
2018 Q2	$440K	Sell	27,780 -950	-3%	-$15K	0.08%	283
2018 Q1	$435K	Buy	28,730 +4,900	+21%	+$75.1K	0.08%	277
2017 Q4	$341K	Buy	+23,830	New	+$338K	0.06%	339