SAF
Smith Anglin Financial’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 | $10.8M | Buy |
264,096
+15,625
| +6% | +$637K | 0.98% | 19 |
|
|
2025
Q1 | $8.5M | Buy |
248,471
+19,904
| +9% | +$681K | 0.9% | 17 |
|
|
2024
Q4 | $8.55M | Buy |
228,567
+37,866
| +20% | +$1.42M | 0.8% | 22 |
|
|
2024
Q3 | $7.19M | Buy |
190,701
+1,953
| +1% | +$73.6K | 0.69% | 23 |
|
|
2024
Q2 | $6.92M | Buy |
188,748
+37,998
| +25% | +$1.39M | 0.7% | 22 |
|
|
2024
Q1 | $5.3M | Buy |
150,750
+14,368
| +11% | +$506K | 0.55% | 25 |
|
|
2023
Q4 | $4.45M | Buy |
+136,382
| New | +$4.45M | 0.51% | 25 |
|