Summit Place Financial Advisors’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 | $692K | Hold |
16,960
| – | – | 0.35% | 66 |
|
|
2025
Q1 | $580K | Sell |
16,960
-600
| -3% | -$20.5K | 0.33% | 68 |
|
|
2024
Q4 | $657K | Sell |
17,560
-390
| -2% | -$14.6K | 0.37% | 64 |
|
|
2024
Q3 | $677K | Sell |
17,950
-1,700
| -9% | -$64.1K | 0.38% | 63 |
|
|
2024
Q2 | $720K | Sell |
19,650
-810
| -4% | -$29.7K | 0.43% | 61 |
|
|
2024
Q1 | $720K | Sell |
20,460
-2,250
| -10% | -$79.2K | 0.42% | 62 |
|
|
2023
Q4 | $741K | Sell |
22,710
-3,600
| -14% | -$118K | 0.48% | 59 |
|
|
2023
Q3 | $741K | Sell |
26,310
-2,300
| -8% | -$64.7K | 0.53% | 60 |
|
|
2023
Q2 | $841K | Sell |
28,610
-750
| -3% | -$22.1K | 0.55% | 59 |
|
|
2023
Q1 | $810K | Buy |
29,360
+3,450
| +13% | +$95.2K | 0.58% | 56 |
|
|
2022
Q4 | $630K | Sell |
25,910
-8,800
| -25% | -$214K | 0.52% | 60 |
|
|
2022
Q3 | $786K | Sell |
34,710
-500
| -1% | -$11.3K | 0.73% | 51 |
|
|
2022
Q2 | $832K | Sell |
35,210
-3,560
| -9% | -$84.1K | 0.7% | 56 |
|
|
2022
Q1 | $1.12M | Sell |
38,770
-200
| -0.5% | -$5.78K | 0.75% | 55 |
|
|
2021
Q4 | $1.26M | Sell |
38,970
-2,550
| -6% | -$82.6K | 0.87% | 44 |
|
|
2021
Q3 | $1.2M | Sell |
41,520
-9,100
| -18% | -$262K | 0.87% | 45 |
|
|
2021
Q2 | $1.47M | Sell |
50,620
-900
| -2% | -$26.1K | 1.08% | 44 |
|
|
2021
Q1 | $1.39M | Sell |
51,520
-28,500
| -36% | -$769K | 1.12% | 43 |
|
|
2020
Q4 | $2.03M | Sell |
80,020
-17,650
| -18% | -$448K | 1.76% | 24 |
|
|
2020
Q3 | $2.06M | Sell |
97,670
-2,850
| -3% | -$60.1K | 2.06% | 8 |
|
|
2020
Q2 | $2M | Buy |
+100,520
| New | +$2M | 3.17% | 6 |
|