Steward Partners Investment Advisory’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Steward Partners Investment Advisory’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Sell	24,648 -1,621	-6%	-$66.1K	0.01%	996
2025 Q1	$898K	Sell	26,269 -4,833	-16%	-$165K	0.01%	961
2024 Q4	$1.16M	Sell	31,102 -2,690	-8%	-$101K	0.01%	821
2024 Q3	$1.27M	Sell	33,792 -120	-0.4%	-$4.52K	0.01%	776
2024 Q2	$1.24M	Sell	33,912 -1,027	-3%	-$37.7K	0.01%	739
2024 Q1	$1.23M	Buy	34,939 +25,389	+266%	+$893K	0.01%	725
2023 Q4	$312K	Sell	9,550 -100	-1%	-$3.26K	﹤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%	-$12.1K	﹤0.01%	1176
2022 Q3	$230K	Sell	10,150 -50	-0.5%	-$1.13K	﹤0.01%	1148
2022 Q2	$241K	Hold	10,200	–	–	﹤0.01%	1135
2022 Q1	$295K	Buy	10,200 +160	+2%	+$4.63K	﹤0.01%	1148
2021 Q4	$325K	Buy	10,040 +1,420	+16%	+$46K	﹤0.01%	1105
2021 Q3	$248K	Buy	8,620 +1,440	+20%	+$41.4K	﹤0.01%	1184
2021 Q2	$208K	Sell	7,180 -7,730	-52%	-$224K	﹤0.01%	1512
2021 Q1	$402K	Buy	14,910 +280	+2%	+$7.56K	0.01%	968
2020 Q4	$371K	Sell	14,630 -2,950	-17%	-$74.8K	0.01%	843
2020 Q3	$370K	Sell	17,580 -610	-3%	-$12.8K	0.01%	746
2020 Q2	$362K	Buy	18,190 +550	+3%	+$10.9K	0.01%	714
2020 Q1	$281K	Buy	17,640 +8,590	+95%	+$137K	0.01%	694
2019 Q4	$179K	Buy	9,050 +4,000	+79%	+$79.1K	0.01%	915
2019 Q3	$90K	Sell	5,050 -21,720	-81%	-$387K	﹤0.01%	1131
2019 Q2	$474K	Sell	26,770 -370	-1%	-$6.55K	0.02%	575
2019 Q1	$461K	Buy	27,140 +2,230	+9%	+$37.9K	0.02%	541
2018 Q4	$350K	Sell	24,910 -5,800	-19%	-$81.5K	0.02%	572
2018 Q3	$517K	Sell	30,710 -1,920	-6%	-$32.3K	0.02%	495
2018 Q2	$517K	Buy	32,630 +28,660	+722%	+$454K	0.03%	461
2018 Q1	$60K	Buy	+3,970	New	+$60K	﹤0.01%	941