Stifel Financial’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 | $6.93M | Sell |
169,820
-42,791
| -20% | -$1.75M | 0.01% | 1079 |
|
|
2025
Q1 | $7.27M | Sell |
212,611
-18,014
| -8% | -$616K | 0.01% | 997 |
|
|
2024
Q4 | $8.63M | Buy |
230,625
+33,511
| +17% | +$1.25M | 0.01% | 921 |
|
|
2024
Q3 | $7.43M | Sell |
197,114
-52,645
| -21% | -$1.98M | 0.01% | 991 |
|
|
2024
Q2 | $9.16M | Buy |
249,759
+23,376
| +10% | +$857K | 0.01% | 849 |
|
|
2024
Q1 | $7.97M | Buy |
226,383
+13,968
| +7% | +$492K | 0.01% | 901 |
|
|
2023
Q4 | $6.93M | Buy |
212,415
+25,118
| +13% | +$820K | 0.01% | 935 |
|
|
2023
Q3 | $5.27M | Buy |
187,297
+3,217
| +2% | +$90.6K | 0.01% | 1008 |
|
|
2023
Q2 | $5.41M | Buy |
184,080
+51,970
| +39% | +$1.53M | 0.01% | 999 |
|
|
2023
Q1 | $3.65M | Buy |
132,110
+5,600
| +4% | +$155K | 0.01% | 1209 |
|
|
2022
Q4 | $3.07M | Buy |
126,510
+21,120
| +20% | +$513K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $2.39M | Sell |
105,390
-54,160
| -34% | -$1.23M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $3.77M | Sell |
159,550
-56,210
| -26% | -$1.33M | 0.01% | 1112 |
|
|
2022
Q1 | $6.24M | Buy |
215,760
+64,910
| +43% | +$1.88M | 0.01% | 943 |
|
|
2021
Q4 | $4.89M | Buy |
150,850
+19,390
| +15% | +$628K | 0.01% | 1081 |
|
|
2021
Q3 | $3.79M | Sell |
131,460
-3,970
| -3% | -$114K | 0.01% | 1170 |
|
|
2021
Q2 | $3.93M | Sell |
135,430
-5,180
| -4% | -$150K | 0.01% | 1151 |
|
|
2021
Q1 | $3.79M | Sell |
140,610
-11,140
| -7% | -$301K | 0.01% | 1112 |
|
|
2020
Q4 | $3.85M | Buy |
151,750
+5,400
| +4% | +$137K | 0.01% | 1001 |
|
|
2020
Q3 | $3.08M | Sell |
146,350
-11,410
| -7% | -$240K | 0.01% | 989 |
|
|
2020
Q2 | $3.14M | Sell |
157,760
-4,490
| -3% | -$89.4K | 0.01% | 933 |
|
|
2020
Q1 | $2.58M | Sell |
162,250
-2,650
| -2% | -$42.2K | 0.01% | 934 |
|
|
2019
Q4 | $3.27M | Buy |
164,900
+19,990
| +14% | +$396K | 0.01% | 1055 |
|
|
2019
Q3 | $2.59M | Buy |
144,910
+40,930
| +39% | +$732K | 0.01% | 1153 |
|
|
2019
Q2 | $1.84M | Buy |
103,980
+27,280
| +36% | +$483K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $1.31M | Buy |
76,700
+9,990
| +15% | +$170K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $939K | Sell |
66,710
-65,000
| -49% | -$915K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $2.21M | Buy |
131,710
+57,500
| +77% | +$967K | 0.01% | 1208 |
|
|
2018
Q2 | $1.18M | Buy |
74,210
+27,280
| +58% | +$432K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $712K | Sell |
46,930
-27,110
| -37% | -$411K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $1.06M | Buy |
74,040
+8,730
| +13% | +$125K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $883K | Buy |
65,310
+8,220
| +14% | +$111K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $711K | Sell |
57,090
-501,370
| -90% | -$6.24M | ﹤0.01% | 1665 |
|
|
2017
Q1 | $6.74M | Sell |
558,460
-579,360
| -51% | -$7M | 0.03% | 589 |
|
|
2016
Q4 | $12.4M | Buy |
1,137,820
+1,094,370
| +2,519% | +$11.9M | 0.05% | 355 |
|
|
2016
Q3 | $458K | Buy |
43,450
+4,760
| +12% | +$50.2K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $363K | Sell |
38,690
-153,690
| -80% | -$1.44M | ﹤0.01% | 1940 |
|
|
2016
Q1 | $1.8M | Buy |
192,380
+690
| +0.4% | +$6.47K | 0.01% | 965 |
|
|
2015
Q4 | $1.77M | Buy |
191,690
+37,210
| +24% | +$343K | 0.01% | 1022 |
|
|
2015
Q3 | $1.32M | Sell |
154,480
-25,750
| -14% | -$219K | 0.01% | 1105 |
|
|
2015
Q2 | $1.63M | Buy |
180,230
+31,680
| +21% | +$286K | 0.01% | 1118 |
|
|
2015
Q1 | $1.37M | Sell |
148,550
-857,550
| -85% | -$7.88M | 0.01% | 1136 |
|
|
2014
Q4 | $9.13M | Buy |
1,006,100
+838,190
| +499% | +$7.61M | 0.05% | 418 |
|
|
2014
Q3 | $1.43M | Sell |
167,910
-41,920
| -20% | -$357K | 0.01% | 915 |
|
|
2014
Q2 | $1.76M | Sell |
209,830
-15,620
| -7% | -$131K | 0.02% | 828 |
|
|
2014
Q1 | $1.81M | Buy |
+225,450
| New | +$1.81M | 0.02% | 781 |
|