SI
Stephens Inc’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 | $3.3M | Buy |
80,813
+1,600
| +2% | +$65.2K | 0.05% | 353 |
|
|
2025
Q1 | $2.71M | Sell |
79,213
-19,947
| -20% | -$682K | 0.04% | 385 |
|
|
2024
Q4 | $3.71M | Buy |
99,160
+5,181
| +6% | +$194K | 0.05% | 318 |
|
|
2024
Q3 | $3.54M | Sell |
93,979
-1,320
| -1% | -$49.8K | 0.05% | 328 |
|
|
2024
Q2 | $3.49M | Sell |
95,299
-485
| -0.5% | -$17.8K | 0.05% | 314 |
|
|
2024
Q1 | $3.37M | Sell |
95,784
-1,700
| -2% | -$59.8K | 0.05% | 312 |
|
|
2023
Q4 | $3.18M | Hold |
97,484
| – | – | 0.05% | 297 |
|
|
2023
Q3 | $2.74M | Buy |
97,484
+89,133
| +1,067% | +$393K | 0.05% | 311 |
|
|
2023
Q2 | $2.46M | Buy |
8,351
+460
| +6% | +$135K | 0.04% | 339 |
|
|
2023
Q1 | $2.18M | Buy |
7,891
+236
| +3% | +$65.1K | 0.04% | 370 |
|
|
2022
Q4 | $1.86M | Sell |
7,655
-1,789
| -19% | -$435K | 0.04% | 384 |
|
|
2022
Q3 | $2.14M | Hold |
9,444
| – | – | 0.05% | 345 |
|
|
2022
Q2 | $2.23M | Sell |
9,444
-785
| -8% | -$186K | 0.05% | 348 |
|
|
2022
Q1 | $2.96M | Sell |
10,229
-18,680
| -65% | -$5.4M | 0.05% | 349 |
|
|
2021
Q4 | $9.37M | Sell |
28,909
-7,530
| -21% | -$2.44M | 0.14% | 159 |
|
|
2021
Q3 | $10.5M | Sell |
36,439
-132
| -0.4% | -$38K | 0.16% | 137 |
|
|
2021
Q2 | $10.6M | Buy |
36,571
+2,855
| +8% | +$828K | 0.16% | 138 |
|
|
2021
Q1 | $9.1M | Buy |
33,716
+2,142
| +7% | +$578K | 0.15% | 141 |
|
|
2020
Q4 | $8.01M | Buy |
31,574
+2,397
| +8% | +$608K | 0.14% | 152 |
|
|
2020
Q3 | $6.15M | Buy |
29,177
+2,627
| +10% | +$553K | 0.12% | 167 |
|
|
2020
Q2 | $5.29M | Sell |
26,550
-15,402
| -37% | -$3.07M | 0.11% | 192 |
|
|
2020
Q1 | $6.69M | Sell |
41,952
-206
| -0.5% | -$32.8K | 0.18% | 132 |
|
|
2019
Q4 | $8.35M | Buy |
42,158
+3,325
| +9% | +$659K | 0.17% | 138 |
|
|
2019
Q3 | $6.94M | Buy |
38,833
+3,558
| +10% | +$636K | 0.15% | 153 |
|
|
2019
Q2 | $6.26M | Buy |
35,275
+2,303
| +7% | +$409K | 0.14% | 165 |
|
|
2019
Q1 | $5.61M | Sell |
32,972
-2,047
| -6% | -$348K | 0.13% | 172 |
|
|
2018
Q4 | $4.93M | Sell |
35,019
-692
| -2% | -$97.5K | 0.14% | 170 |
|
|
2018
Q3 | $6.01M | Buy |
+35,711
| New | +$6.01M | 0.15% | 162 |
|
|
2018
Q2 | – | Sell |
-26,497
| Closed | -$4.01M | – | 886 |
|
|
2018
Q1 | $4.01M | Sell |
26,497
-5,573
| -17% | -$843K | 0.15% | 165 |
|
|
2017
Q4 | $4.59M | Buy |
32,070
+1,782
| +6% | +$255K | 0.17% | 144 |
|
|
2017
Q3 | $4.09M | Sell |
30,288
-1,637
| -5% | -$221K | 0.15% | 148 |
|
|
2017
Q2 | $3.98M | Buy |
31,925
+70
| +0.2% | +$8.74K | 0.14% | 169 |
|
|
2017
Q1 | $3.85M | Buy |
31,855
+24,836
| +354% | +$3M | 0.14% | 170 |
|
|
2016
Q4 | $761K | Buy |
7,019
+3,954
| +129% | +$429K | 0.03% | 418 |
|
|
2016
Q3 | $323K | Buy |
+3,065
| New | +$323K | 0.01% | 595 |
|