Thoroughbred Financial Services’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 | $508K | Buy |
12,480
+2
| +0% | +$81 | 0.04% | 370 |
|
|
2025
Q1 | $426K | Buy |
12,478
+3
| +0% | +$102 | 0.03% | 458 |
|
|
2024
Q4 | $466K | Sell |
12,475
-5,152
| -29% | -$192K | 0.03% | 417 |
|
|
2024
Q3 | $664K | Buy |
17,627
+8
| +0% | +$301 | 0.04% | 350 |
|
|
2024
Q2 | $645K | Buy |
17,619
+8
| +0% | +$293 | 0.04% | 337 |
|
|
2024
Q1 | $619K | Buy |
17,611
+8
| +0% | +$281 | 0.06% | 266 |
|
|
2023
Q4 | $574K | Sell |
17,603
-7,674
| -30% | -$250K | 0.05% | 334 |
|
|
2023
Q3 | $711K | Buy |
25,277
+17
| +0.1% | +$478 | 0.07% | 278 |
|
|
2023
Q2 | $742K | Buy |
25,260
+20
| +0.1% | +$587 | 0.1% | 203 |
|
|
2023
Q1 | $696K | Buy |
25,240
+10
| +0% | +$276 | 0.1% | 201 |
|
|
2022
Q4 | $613K | Buy |
25,230
+2,090
| +9% | +$50.8K | 0.1% | 210 |
|
|
2022
Q3 | $524K | Sell |
23,140
-13,280
| -36% | -$301K | 0.1% | 205 |
|
|
2022
Q2 | $860K | Buy |
+36,420
| New | +$860K | 0.16% | 153 |
|