Two Sigma Securities’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 |
-8,602
| Closed | -$294K | – | 1986 |
|
|
2025
Q1 | $294K | Buy |
+8,602
| New | +$294K | 0.04% | 592 |
|
|
2022
Q3 | – | Sell |
-18,230
| Closed | -$431K | – | 1826 |
|
|
2022
Q2 | $431K | Buy |
+18,230
| New | +$431K | 0.02% | 355 |
|
|
2021
Q2 | – | Sell |
-8,630
| Closed | -$233K | – | 996 |
|
|
2021
Q1 | $233K | Buy |
+8,630
| New | +$233K | 0.01% | 371 |
|
|
2019
Q3 | – | Sell |
-22,850
| Closed | -$405K | – | 1178 |
|
|
2019
Q2 | $405K | Buy |
+22,850
| New | +$405K | ﹤0.01% | 307 |
|
|
2019
Q1 | – | Sell |
-32,110
| Closed | -$452K | – | 1372 |
|
|
2018
Q4 | $452K | Buy |
32,110
+9,990
| +45% | +$141K | 0.01% | 339 |
|
|
2018
Q3 | $372K | Buy |
22,120
+9,110
| +70% | +$153K | ﹤0.01% | 454 |
|
|
2018
Q2 | $206K | Buy |
+13,010
| New | +$206K | ﹤0.01% | 804 |
|
|
2018
Q1 | – | Sell |
-20,430
| Closed | -$292K | – | 1525 |
|
|
2017
Q4 | $292K | Buy |
+20,430
| New | +$292K | 0.01% | 414 |
|
|
2017
Q3 | – | Sell |
-28,640
| Closed | -$357K | – | 1143 |
|
|
2017
Q2 | $357K | Buy |
+28,640
| New | +$357K | 0.07% | 289 |
|