UBS Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68M | Buy |
1,503,174
+13,324
| +0.9% | +$622K | 0.01% | 1344 |
|
|
2025
Q4 | $67.8M | Sell |
1,489,850
-91,705
| -6% | -$4.16M | 0.01% | 1334 |
|
|
2025
Q3 | $70.5M | Buy |
1,581,555
+457
| +0% | +$19.2K | 0.01% | 1316 |
|
|
2025
Q2 | $64.5M | Sell |
1,581,098
-787,975
| -33% | -$28.5M | 0.01% | 1287 |
|
|
2025
Q1 | $81M | Buy |
2,369,073
+474,105
| +25% | +$17.8M | 0.02% | 1070 |
|
|
2024
Q4 | $70.9M | Buy |
1,894,968
+173,405
| +10% | +$6.61M | 0.02% | 1167 |
|
|
2024
Q3 | $64.9M | Buy |
1,721,563
+135,108
| +9% | +$4.92M | 0.02% | 986 |
|
|
2024
Q2 | $58.2M | Buy |
1,586,455
+155,179
| +11% | +$5.4M | 0.02% | 933 |
|
|
2024
Q1 | $50.4M | Buy |
1,431,276
+205,557
| +17% | +$6.93M | 0.02% | 1033 |
|
|
2023
Q4 | $40M | Buy |
1,225,719
+292,119
| +31% | +$8.58M | 0.02% | 1115 |
|
|
2023
Q3 | $26.3M | Buy |
933,600
+89,790
| +11% | +$2.62M | 0.01% | 1282 |
|
|
2023
Q2 | $24.8M | Sell |
843,810
-107,610
| -11% | -$2.94M | 0.01% | 1286 |
|
|
2023
Q1 | $26.3M | Sell |
951,420
-176,640
| -16% | -$4.66M | 0.01% | 1186 |
|
|
2022
Q4 | $27.4M | Sell |
1,128,060
-296,150
| -21% | -$7.24M | 0.01% | 1201 |
|
|
2022
Q3 | $32.2M | Buy |
1,424,210
+69,720
| +5% | +$1.78M | 0.02% | 954 |
|
|
2022
Q2 | $32M | Sell |
1,354,490
-314,260
| -19% | -$8.13M | 0.02% | 1028 |
|
|
2022
Q1 | $48.3M | Buy |
1,668,750
+209,740
| +14% | +$6.08M | 0.02% | 863 |
|
|
2021
Q4 | $47.3M | Buy |
1,459,010
+12,690
| +0.9% | +$393K | 0.02% | 987 |
|
|
2021
Q3 | $41.7M | Buy |
1,446,320
+11,300
| +0.8% | +$335K | 0.02% | 979 |
|
|
2021
Q2 | $41.6M | Sell |
1,435,020
-488,340
| -25% | -$13.6M | 0.02% | 967 |
|
|
2021
Q1 | $51.9M | Sell |
1,923,360
-82,950
| -4% | -$2.17M | 0.02% | 817 |
|
|
2020
Q4 | $50.9M | Sell |
2,006,310
-107,050
| -5% | -$2.48M | 0.02% | 775 |
|
|
2020
Q3 | $44.5M | Buy |
2,113,360
+414,770
| +24% | +$8.63M | 0.02% | 703 |
|
|
2020
Q2 | $33.8M | Sell |
1,698,590
-74,360
| -4% | -$1.38M | 0.02% | 791 |
|
|
2020
Q1 | $28.3M | Sell |
1,772,950
-198,390
| -10% | -$3.75M | 0.02% | 809 |
|
|
2019
Q4 | $39M | Sell |
1,971,340
-61,050
| -3% | -$1.15M | 0.02% | 917 |
|
|
2019
Q3 | $36.3M | Buy |
2,032,390
+68,910
| +4% | +$1.24M | 0.02% | 860 |
|
|
2019
Q2 | $34.8M | Sell |
1,963,480
-175,550
| -8% | -$3.04M | 0.02% | 866 |
|
|
2019
Q1 | $36.4M | Buy |
2,139,030
+35,020
| +2% | +$558K | 0.02% | 802 |
|
|
2018
Q4 | $29.6M | Buy |
2,104,010
+317,160
| +18% | +$4.8M | 0.02% | 842 |
|
|
2018
Q3 | $30.1M | Buy |
1,786,850
+60,300
| +3% | +$998K | 0.01% | 940 |
|
|
2018
Q2 | $27.4M | Buy |
1,726,550
+119,620
| +7% | +$1.88M | 0.01% | 981 |
|
|
2018
Q1 | $24.3M | Sell |
1,606,930
-15,040
| -0.9% | -$231K | 0.01% | 1018 |
|
|
2017
Q4 | $23.2M | Buy |
1,621,970
+22,060
| +1% | +$313K | 0.01% | 1096 |
|
|
2017
Q3 | $21.6M | Sell |
1,599,910
-44,220
| -3% | -$576K | 0.01% | 1056 |
|
|
2017
Q2 | $20.5M | Buy |
1,644,130
+51,790
| +3% | +$645K | 0.01% | 1031 |
|
|
2017
Q1 | $19.2M | Buy |
1,592,340
+228,990
| +17% | +$2.67M | 0.01% | 1054 |
|
|
2016
Q4 | $14.8M | Buy |
1,363,350
+294,110
| +28% | +$3.13M | 0.01% | 1217 |
|
|
2016
Q3 | $11.3M | Buy |
1,069,240
+126,190
| +13% | +$1.28M | 0.01% | 1323 |
|
|
2016
Q2 | $8.85M | Buy |
943,050
+224,790
| +31% | +$2.09M | 0.01% | 1476 |
|
|
2016
Q1 | $6.73M | Sell |
718,260
-264,210
| -27% | -$2.3M | 0.01% | 1611 |
|
|
2015
Q4 | $9.06M | Buy |
982,470
+452,690
| +85% | +$4.19M | 0.01% | 1465 |
|
|
2015
Q3 | $4.51M | Buy |
529,780
+63,430
| +14% | +$562K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $4.21M | Sell |
466,350
-9,630
| -2% | -$90.1K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $4.37M | Buy |
475,980
+222,640
| +88% | +$2.03M | ﹤0.01% | 2188 |
|
|
2014
Q4 | $2.3M | Buy |
+253,340
| New | +$2.21M | ﹤0.01% | 2768 |
|
Other funds holding RSPT
RWM
BWFA
DIP
