Susquehanna International Group’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 | $355K | Sell |
8,714
-27,771
| -76% | -$1.13M | ﹤0.01% | 4807 |
|
|
2025
Q1 | $1.25M | Buy |
36,485
+22,064
| +153% | +$755K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $540K | Buy |
14,421
+7,764
| +117% | +$291K | ﹤0.01% | 3948 |
|
|
2024
Q3 | $251K | Sell |
6,657
-51,560
| -89% | -$1.94M | ﹤0.01% | 4537 |
|
|
2024
Q2 | $2.13M | Buy |
58,217
+51,408
| +755% | +$1.88M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $240K | Sell |
6,809
-26,563
| -80% | -$935K | ﹤0.01% | 4476 |
|
|
2023
Q4 | $1.09M | Buy |
+33,372
| New | +$1.09M | ﹤0.01% | 2749 |
|
|
2023
Q3 | – | Sell |
-70,180
| Closed | -$2.06M | – | 6246 |
|
|
2023
Q2 | $2.06M | Buy |
70,180
+30,720
| +78% | +$903K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.09M | Sell |
39,460
-23,030
| -37% | -$636K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $1.52M | Sell |
62,490
-99,310
| -61% | -$2.41M | ﹤0.01% | 1861 |
|
|
2022
Q3 | $3.66M | Sell |
161,800
-28,960
| -15% | -$656K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $4.51M | Buy |
190,760
+129,570
| +212% | +$3.06M | ﹤0.01% | 994 |
|
|
2022
Q1 | $1.77M | Buy |
61,190
+9,750
| +19% | +$282K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $1.67M | Sell |
51,440
-48,300
| -48% | -$1.57M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $2.88M | Sell |
99,740
-12,320
| -11% | -$355K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $3.25M | Sell |
112,060
-59,470
| -35% | -$1.72M | ﹤0.01% | 1611 |
|
|
2021
Q1 | $4.63M | Buy |
171,530
+130,120
| +314% | +$3.51M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $1.05M | Sell |
41,410
-209,480
| -83% | -$5.31M | ﹤0.01% | 2532 |
|
|
2020
Q3 | $5.29M | Sell |
250,890
-91,770
| -27% | -$1.93M | ﹤0.01% | 805 |
|
|
2020
Q2 | $6.82M | Sell |
342,660
-142,770
| -29% | -$2.84M | ﹤0.01% | 685 |
|
|
2020
Q1 | $7.74M | Buy |
485,430
+90,070
| +23% | +$1.44M | ﹤0.01% | 516 |
|
|
2019
Q4 | $7.83M | Buy |
395,360
+37,210
| +10% | +$737K | ﹤0.01% | 625 |
|
|
2019
Q3 | $6.4M | Buy |
358,150
+175,460
| +96% | +$3.14M | ﹤0.01% | 562 |
|
|
2019
Q2 | $3.24M | Buy |
182,690
+89,790
| +97% | +$1.59M | ﹤0.01% | 902 |
|
|
2019
Q1 | $1.58M | Sell |
92,900
-648,360
| -87% | -$11M | ﹤0.01% | 969 |
|
|
2018
Q4 | $10.4M | Sell |
741,260
-933,850
| -56% | -$13.2M | ﹤0.01% | 280 |
|
|
2018
Q3 | $28.2M | Buy |
1,675,110
+1,030,930
| +160% | +$17.4M | 0.01% | 170 |
|
|
2018
Q2 | $10.2M | Buy |
644,180
+319,560
| +98% | +$5.06M | ﹤0.01% | 369 |
|
|
2018
Q1 | $4.91M | Sell |
324,620
-465,680
| -59% | -$7.05M | ﹤0.01% | 503 |
|
|
2017
Q4 | $11.3M | Buy |
790,300
+758,780
| +2,407% | +$10.8M | ﹤0.01% | 312 |
|
|
2017
Q3 | $426K | Sell |
31,520
-332,130
| -91% | -$4.49M | ﹤0.01% | 2261 |
|
|
2017
Q2 | $4.54M | Buy |
363,650
+261,720
| +257% | +$3.27M | ﹤0.01% | 575 |
|
|
2017
Q1 | $1.23M | Sell |
101,930
-249,710
| -71% | -$3.02M | ﹤0.01% | 1476 |
|
|
2016
Q4 | $3.82M | Buy |
+351,640
| New | +$3.82M | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-629,080
| Closed | -$5.9M | – | 3773 |
|
|
2016
Q2 | $5.9M | Buy |
629,080
+400,250
| +175% | +$3.76M | ﹤0.01% | 383 |
|
|
2016
Q1 | $2.15M | Sell |
228,830
-2,432,540
| -91% | -$22.8M | ﹤0.01% | 1251 |
|
|
2015
Q4 | $24.6M | Buy |
2,661,370
+2,468,300
| +1,278% | +$22.8M | 0.01% | 219 |
|
|
2015
Q3 | $1.64M | Buy |
193,070
+46,190
| +31% | +$393K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $1.33M | Sell |
146,880
-201,270
| -58% | -$1.82M | ﹤0.01% | 2341 |
|
|
2015
Q1 | $3.2M | Buy |
348,150
+220,570
| +173% | +$2.03M | ﹤0.01% | 1204 |
|
|
2014
Q4 | $1.16M | Buy |
127,580
+85,240
| +201% | +$774K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $360K | Buy |
+42,340
| New | +$360K | ﹤0.01% | 3143 |
|
|
2013
Q3 | – | Sell |
-327,830
| Closed | -$2.1M | – | 3791 |
|
|
2013
Q2 | $2.1M | Buy |
+327,830
| New | +$2.1M | ﹤0.01% | 1457 |
|