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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$646K	Sell	14,271 -396	-3%	-$18.5K	0.1%	101
2025 Q4	$667K	Buy	14,667 +198	+1%	+$8.98K	0.1%	99
2025 Q3	$645K	Sell	14,469 -340	-2%	-$14.3K	0.1%	100
2025 Q2	$604K	Buy	14,809 +256	+2%	+$9.27K	0.11%	98
2025 Q1	$498K	Sell	14,553 -1,374	-9%	-$51.5K	0.1%	103
2024 Q4	$596K	Sell	15,927 -1,140	-7%	-$43.5K	0.13%	90
2024 Q3	$643K	Sell	17,067 -813	-5%	-$29.6K	0.13%	92
2024 Q2	$655K	Sell	17,880 -847	-5%	-$29.4K	0.15%	88
2024 Q1	$659K	Sell	18,727 -404	-2%	-$13.6K	0.15%	88
2023 Q4	$624K	Sell	19,131 -2,437	-11%	-$71.6K	0.16%	87
2023 Q3	$607K	Sell	21,568 -3,222	-13%	-$94.1K	0.18%	85
2023 Q2	$729K	Sell	24,790 -20	-0.1%	-$547	0.21%	83
2023 Q1	$641K	Sell	24,810 -790	-3%	-$20.8K	0.2%	84
2022 Q4	$646K	Sell	25,600 -1,270	-5%	-$31K	0.2%	85
2022 Q3	$608K	Sell	26,870 -260	-1%	-$6.64K	0.19%	87
2022 Q2	$641K	Sell	27,130 -40	-0.1%	-$1.03K	0.19%	88
2022 Q1	$786K	Sell	27,170 -1,000	-4%	-$29K	0.2%	90
2021 Q4	$913K	Sell	28,170 -280	-1%	-$8.67K	0.23%	86
2021 Q3	$820K	Sell	28,450 -270	-0.9%	-$8.02K	0.23%	86
2021 Q2	$833K	Sell	28,720 -60	-0.2%	-$1.68K	0.23%	86
2021 Q1	$777K	Sell	28,780 -3,300	-10%	-$86.4K	0.23%	82
2020 Q4	$813K	Buy	32,080 +3,500	+12%	+$81.2K	0.26%	82
2020 Q3	$602K	Buy	28,580 +60	+0.2%	+$1.25K	0.24%	81
2020 Q2	$568K	Sell	28,520 -1,660	-6%	-$30.8K	0.25%	76
2020 Q1	$481K	Buy	30,180 +130	+0.4%	+$2.46K	0.26%	80
2019 Q4	$595K	Sell	30,050 -550	-2%	-$10.3K	0.24%	83
2019 Q3	$547K	Sell	30,600 -4,500	-13%	-$80.7K	0.23%	83
2019 Q2	$623K	Sell	35,100 -3,530	-9%	-$61.2K	0.27%	83
2019 Q1	$657K	Sell	38,630 -25,110	-39%	-$400K	0.3%	80
2018 Q4	$898K	Sell	63,740 -5,550	-8%	-$84K	0.46%	64
2018 Q3	$1.17M	Sell	69,290 -12,930	-16%	-$214K	0.45%	70
2018 Q2	$1.3M	Buy	+82,220	New	+$1.29M	0.54%	53
2018 Q1	–	Sell	-83,870	Closed	-$1.2M	–	107
2017 Q4	$1.2M	Buy	83,870 +49,370	+143%	+$701K	0.48%	59
2017 Q3	$466K	Buy	+34,500	New	+$450K	0.2%	94