Tradition Wealth Management’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 | $1.99M | Sell |
48,793
-977
| -2% | -$39.8K | 0.16% | 126 |
|
|
2025
Q1 | $1.7M | Sell |
49,770
-573
| -1% | -$19.6K | 0.15% | 130 |
|
|
2024
Q4 | $1.88M | Sell |
50,343
-687
| -1% | -$25.7K | 0.17% | 113 |
|
|
2024
Q3 | $1.92M | Sell |
51,030
-940
| -2% | -$35.4K | 0.17% | 109 |
|
|
2024
Q2 | $1.91M | Sell |
51,970
-2,316
| -4% | -$84.9K | 0.18% | 107 |
|
|
2024
Q1 | $1.91M | Buy |
54,286
+74
| +0.1% | +$2.6K | 0.19% | 102 |
|
|
2023
Q4 | $1.77M | Sell |
54,212
-275
| -0.5% | -$8.97K | 0.19% | 100 |
|
|
2023
Q3 | $1.53M | Buy |
54,487
+217
| +0.4% | +$6.11K | 0.18% | 98 |
|
|
2023
Q2 | $1.6M | Sell |
54,270
-3,500
| -6% | -$103K | 0.19% | 96 |
|
|
2023
Q1 | $1.59M | Buy |
+57,770
| New | +$1.59M | 0.2% | 89 |
|
|
2022
Q2 | – | Sell |
-64,050
| Closed | -$1.85M | – | 1137 |
|
|
2022
Q1 | $1.85M | Buy |
64,050
+1,470
| +2% | +$42.5K | 0.24% | 86 |
|
|
2021
Q4 | $2.03M | Sell |
62,580
-1,120
| -2% | -$36.3K | 0.26% | 85 |
|
|
2021
Q3 | $1.84M | Sell |
63,700
-320
| -0.5% | -$9.22K | 0.26% | 89 |
|
|
2021
Q2 | $1.86M | Sell |
64,020
-1,050
| -2% | -$30.5K | 0.28% | 89 |
|
|
2021
Q1 | $1.76M | Sell |
65,070
-4,140
| -6% | -$112K | 0.3% | 80 |
|
|
2020
Q4 | $1.76M | Buy |
+69,210
| New | +$1.76M | 0.34% | 73 |
|