SignatureFD’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 | $96.8K | Sell |
2,374
-291
| -11% | -$11.9K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $91.2K | Buy |
2,665
+1
| +0% | +$34 | ﹤0.01% | 1258 |
|
|
2024
Q4 | $99.7K | Buy |
2,664
+282
| +12% | +$10.6K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $89.8K | Sell |
2,382
-105
| -4% | -$3.96K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $91.2K | Buy |
2,487
+2
| +0.1% | +$73 | ﹤0.01% | 1208 |
|
|
2024
Q1 | $87.5K | Sell |
2,485
-1,279
| -34% | -$45K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $123K | Buy |
3,764
+1,890
| +101% | +$61.7K | ﹤0.01% | 997 |
|
|
2023
Q3 | $52.7K | Buy |
1,874
+924
| +97% | +$26K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $28K | Buy |
950
+350
| +58% | +$10.3K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $16.6K | Buy |
600
+320
| +114% | +$8.85K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $6.82K | Hold |
280
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q1 | $8K | Sell |
280
-20
| -7% | -$571 | ﹤0.01% | 2272 |
|
|
2021
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q3 | $9K | Sell |
300
-10
| -3% | -$300 | ﹤0.01% | 2126 |
|
|
2021
Q2 | $9K | Hold |
310
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q1 | $8K | Sell |
310
-1,630
| -84% | -$42.1K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $49K | Hold |
1,940
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $41K | Hold |
1,940
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $39K | Buy |
1,940
+1,770
| +1,041% | +$35.6K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q3 | $3K | Buy |
170
+10
| +6% | +$176 | ﹤0.01% | 1650 |
|
|
2018
Q2 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 1668 |
|