Steward Partners Investment Advisory’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
34,681
+16,327
| +89% | +$762K | 0.01% | 953 |
|
|
2025
Q4 | $835K | Sell |
18,354
-1,118
| -6% | -$50.7K | ﹤0.01% | 1158 |
|
|
2025
Q3 | $868K | Sell |
19,472
-5,176
| -21% | -$217K | 0.01% | 1110 |
|
|
2025
Q2 | $1.01M | Sell |
24,648
-1,621
| -6% | -$58.7K | 0.01% | 996 |
|
|
2025
Q1 | $898K | Sell |
26,269
-4,833
| -16% | -$181K | 0.01% | 961 |
|
|
2024
Q4 | $1.16M | Sell |
31,102
-2,690
| -8% | -$103K | 0.01% | 821 |
|
|
2024
Q3 | $1.27M | Sell |
33,792
-120
| -0.4% | -$4.37K | 0.01% | 776 |
|
|
2024
Q2 | $1.24M | Sell |
33,912
-1,027
| -3% | -$35.7K | 0.01% | 739 |
|
|
2024
Q1 | $1.23M | Buy |
34,939
+25,389
| +266% | +$856K | 0.01% | 725 |
|
|
2023
Q4 | $312K | Sell |
9,550
-100
| -1% | -$2.94K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $272K | Hold |
9,650
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q2 | $284K | Hold |
9,650
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q1 | $266K | Hold |
9,650
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $234K | Sell |
9,650
-500
| -5% | -$12.2K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $230K | Sell |
10,150
-50
| -0.5% | -$1.28K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $241K | Hold |
10,200
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $295K | Buy |
10,200
+160
| +2% | +$4.64K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $325K | Buy |
10,040
+1,420
| +16% | +$44K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $248K | Buy |
8,620
+1,440
| +20% | +$42.8K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $208K | Sell |
7,180
-7,730
| -52% | -$216K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $402K | Buy |
14,910
+280
| +2% | +$7.33K | 0.01% | 968 |
|
|
2020
Q4 | $371K | Sell |
14,630
-2,950
| -17% | -$68.5K | 0.01% | 843 |
|
|
2020
Q3 | $370K | Sell |
17,580
-610
| -3% | -$12.7K | 0.01% | 746 |
|
|
2020
Q2 | $362K | Buy |
18,190
+550
| +3% | +$10.2K | 0.01% | 714 |
|
|
2020
Q1 | $281K | Buy |
17,640
+8,590
| +95% | +$162K | 0.01% | 694 |
|
|
2019
Q4 | $179K | Buy |
9,050
+4,000
| +79% | +$75.1K | 0.01% | 915 |
|
|
2019
Q3 | $90K | Sell |
5,050
-21,720
| -81% | -$389K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $474K | Sell |
26,770
-370
| -1% | -$6.41K | 0.02% | 575 |
|
|
2019
Q1 | $461K | Buy |
27,140
+2,230
| +9% | +$35.5K | 0.02% | 541 |
|
|
2018
Q4 | $350K | Sell |
24,910
-5,800
| -19% | -$87.8K | 0.02% | 572 |
|
|
2018
Q3 | $517K | Sell |
30,710
-1,920
| -6% | -$31.8K | 0.02% | 495 |
|
|
2018
Q2 | $517K | Buy |
32,630
+28,660
| +722% | +$451K | 0.03% | 461 |
|
|
2018
Q1 | $60K | Buy |
+3,970
| New | +$60.9K | ﹤0.01% | 941 |
|
Other funds holding RSPT
RWM
BWFA
DIP