SVB Wealth’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 | – | Sell |
-250
| Closed | -$8.55K | – | 1396 |
|
|
2025
Q1 | $8.55K | Buy |
+250
| New | +$8.55K | ﹤0.01% | 919 |
|
|
2024
Q3 | – | Sell |
-7,885
| Closed | -$289K | – | 483 |
|
|
2024
Q2 | $289K | Sell |
7,885
-5,606
| -42% | -$206K | 0.01% | 571 |
|
|
2024
Q1 | $475K | Sell |
13,491
-12,174
| -47% | -$428K | 0.01% | 489 |
|
|
2023
Q4 | $838K | Sell |
25,665
-1,749
| -6% | -$57.1K | 0.02% | 365 |
|
|
2023
Q3 | $772K | Sell |
27,414
-1,566
| -5% | -$44.1K | 0.02% | 356 |
|
|
2023
Q2 | $852K | Buy |
28,980
+20,840
| +256% | +$613K | 0.02% | 366 |
|
|
2023
Q1 | $225K | Sell |
8,140
-1,480
| -15% | -$40.8K | ﹤0.01% | 837 |
|
|
2022
Q4 | $234K | Sell |
9,620
-780
| -8% | -$19K | ﹤0.01% | 850 |
|
|
2022
Q3 | $235K | Buy |
10,400
+100
| +1% | +$2.26K | ﹤0.01% | 781 |
|
|
2022
Q2 | $243K | Sell |
10,300
-1,480
| -13% | -$34.9K | ﹤0.01% | 628 |
|
|
2022
Q1 | $340K | Sell |
11,780
-1,450
| -11% | -$41.9K | ﹤0.01% | 551 |
|
|
2021
Q4 | $429K | Sell |
13,230
-15,730
| -54% | -$510K | 0.01% | 485 |
|
|
2021
Q3 | $835K | Sell |
28,960
-4,640
| -14% | -$134K | 0.01% | 443 |
|
|
2021
Q2 | $975K | Sell |
33,600
-3,630
| -10% | -$105K | 0.01% | 391 |
|
|
2021
Q1 | $1.01M | Buy |
+37,230
| New | +$1.01M | 0.01% | 348 |
|