Toth Financial Advisory’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
Q1 | – | Sell |
-2,300
| Closed | -$86.1K | – | 742 |
|
2024
Q4 | $86.1K | Hold |
2,300
| – | – | 0.01% | 252 |
|
2024
Q3 | $86.7K | Hold |
2,300
| – | – | 0.01% | 242 |
|
2024
Q2 | $84.3K | Hold |
2,300
| – | – | 0.01% | 250 |
|
2024
Q1 | $80.9K | Hold |
2,300
| – | – | 0.01% | 255 |
|
2023
Q4 | $75.1K | Hold |
2,300
| – | – | 0.01% | 260 |
|
2023
Q3 | $64.7K | Hold |
2,300
| – | – | 0.01% | 248 |
|
2023
Q2 | $67.6K | Hold |
2,300
| – | – | 0.01% | 246 |
|
2023
Q1 | $63.5K | Hold |
2,300
| – | – | 0.01% | 254 |
|
2022
Q4 | $55.9K | Hold |
2,300
| – | – | 0.01% | 268 |
|
2022
Q3 | $52K | Hold |
2,300
| – | – | 0.01% | 271 |
|
2022
Q2 | $54K | Hold |
2,300
| – | – | 0.01% | 264 |
|
2022
Q1 | $67K | Hold |
2,300
| – | – | 0.01% | 259 |
|
2021
Q4 | $75K | Hold |
2,300
| – | – | 0.01% | 266 |
|
2021
Q3 | $66K | Hold |
2,300
| – | – | 0.01% | 279 |
|
2021
Q2 | $67K | Hold |
2,300
| – | – | 0.01% | 259 |
|
2021
Q1 | $62K | Hold |
2,300
| – | – | 0.01% | 273 |
|
2020
Q4 | $58K | Hold |
2,300
| – | – | 0.01% | 250 |
|
2020
Q3 | $48K | Hold |
2,300
| – | – | 0.01% | 243 |
|
2020
Q2 | $46K | Buy |
+2,300
| New | +$46K | 0.01% | 231 |
|