SFE Investment Counsel’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

SFE Investment Counsel’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$604K	Buy	14,809 +256	+2%	+$10.4K	0.11%	98
2025 Q1	$498K	Sell	14,553 -1,374	-9%	-$47K	0.1%	103
2024 Q4	$596K	Sell	15,927 -1,140	-7%	-$42.7K	0.13%	90
2024 Q3	$643K	Sell	17,067 -813	-5%	-$30.7K	0.13%	92
2024 Q2	$655K	Sell	17,880 -847	-5%	-$31.1K	0.15%	88
2024 Q1	$659K	Sell	18,727 -404	-2%	-$14.2K	0.15%	88
2023 Q4	$624K	Sell	19,131 -2,437	-11%	-$79.5K	0.16%	87
2023 Q3	$607K	Sell	21,568 -3,222	-13%	-$90.7K	0.18%	85
2023 Q2	$729K	Sell	24,790 -20	-0.1%	-$588	0.21%	83
2023 Q1	$641K	Sell	24,810 -790	-3%	-$20.4K	0.2%	84
2022 Q4	$646K	Sell	25,600 -1,270	-5%	-$32.1K	0.2%	85
2022 Q3	$608K	Sell	26,870 -260	-1%	-$5.88K	0.19%	87
2022 Q2	$641K	Sell	27,130 -40	-0.1%	-$945	0.19%	88
2022 Q1	$786K	Sell	27,170 -1,000	-4%	-$28.9K	0.2%	90
2021 Q4	$913K	Sell	28,170 -280	-1%	-$9.08K	0.23%	86
2021 Q3	$820K	Sell	28,450 -270	-0.9%	-$7.78K	0.23%	86
2021 Q2	$833K	Sell	28,720 -60	-0.2%	-$1.74K	0.23%	86
2021 Q1	$777K	Sell	28,780 -3,300	-10%	-$89.1K	0.23%	82
2020 Q4	$813K	Buy	32,080 +3,500	+12%	+$88.7K	0.26%	82
2020 Q3	$602K	Buy	28,580 +60	+0.2%	+$1.26K	0.24%	81
2020 Q2	$568K	Sell	28,520 -1,660	-6%	-$33.1K	0.25%	76
2020 Q1	$481K	Buy	30,180 +130	+0.4%	+$2.07K	0.26%	80
2019 Q4	$595K	Sell	30,050 -550	-2%	-$10.9K	0.24%	83
2019 Q3	$547K	Sell	30,600 -4,500	-13%	-$80.4K	0.23%	83
2019 Q2	$623K	Sell	35,100 -3,530	-9%	-$62.7K	0.27%	83
2019 Q1	$657K	Sell	38,630 -25,110	-39%	-$427K	0.3%	80
2018 Q4	$898K	Sell	63,740 -5,550	-8%	-$78.2K	0.46%	64
2018 Q3	$1.17M	Sell	69,290 -12,930	-16%	-$218K	0.45%	70
2018 Q2	$1.3M	Buy	+82,220	New	+$1.3M	0.54%	53
2018 Q1	–	Sell	-83,870	Closed	-$1.2M	–	107
2017 Q4	$1.2M	Buy	83,870 +49,370	+143%	+$706K	0.48%	59
2017 Q3	$466K	Buy	+34,500	New	+$466K	0.2%	94