Truist Financial’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 | $5.1M | Sell |
125,114
-31,871
| -20% | -$1.3M | 0.01% | 847 |
|
|
2025
Q1 | $5.37M | Sell |
156,985
-4,854
| -3% | -$166K | 0.01% | 798 |
|
|
2024
Q4 | $6.06M | Sell |
161,839
-6,249
| -4% | -$234K | 0.01% | 746 |
|
|
2024
Q3 | $6.34M | Buy |
168,088
+9,378
| +6% | +$354K | 0.01% | 739 |
|
|
2024
Q2 | $5.82M | Sell |
158,710
-11,739
| -7% | -$430K | 0.01% | 792 |
|
|
2024
Q1 | $6M | Buy |
170,449
+21,179
| +14% | +$745K | 0.01% | 818 |
|
|
2023
Q4 | $4.87M | Sell |
149,270
-28,039
| -16% | -$915K | 0.01% | 869 |
|
|
2023
Q3 | $4.99M | Sell |
177,309
-20,431
| -10% | -$575K | 0.01% | 840 |
|
|
2023
Q2 | $5.82M | Buy |
197,740
+43,710
| +28% | +$1.29M | 0.01% | 779 |
|
|
2023
Q1 | $4.25M | Buy |
154,030
+108,130
| +236% | +$2.98M | 0.01% | 888 |
|
|
2022
Q4 | $1.12M | Sell |
45,900
-19,840
| -30% | -$482K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.49M | Buy |
65,740
+1,810
| +3% | +$41K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $1.51M | Buy |
63,930
+15,650
| +32% | +$370K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $1.4M | Sell |
48,280
-7,180
| -13% | -$208K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $1.8M | Sell |
55,460
-4,680
| -8% | -$152K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $1.73M | Sell |
60,140
-20,480
| -25% | -$590K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $2.34M | Sell |
80,620
-6,240
| -7% | -$181K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $2.34M | Sell |
86,860
-18,470
| -18% | -$498K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $2.67M | Sell |
105,330
-32,670
| -24% | -$828K | 0.01% | 1051 |
|
|
2020
Q3 | $2.91M | Buy |
138,000
+121,020
| +713% | +$2.55M | 0.01% | 925 |
|
|
2020
Q2 | $338K | Buy |
+16,980
| New | +$338K | ﹤0.01% | 1852 |
|
|
2020
Q1 | – | Sell |
-11,260
| Closed | -$223K | – | 2514 |
|
|
2019
Q4 | $223K | Buy |
+11,260
| New | +$223K | ﹤0.01% | 2278 |
|