UBS Group’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 | $64.5M | Sell |
1,581,098
-787,975
| -33% | -$32.1M | 0.01% | 1026 |
|
|
2025
Q1 | $81M | Buy |
2,369,073
+474,105
| +25% | +$16.2M | 0.01% | 856 |
|
|
2024
Q4 | $70.9M | Buy |
1,894,968
+173,405
| +10% | +$6.49M | 0.01% | 900 |
|
|
2024
Q3 | $64.9M | Buy |
1,721,563
+135,108
| +9% | +$5.09M | 0.01% | 717 |
|
|
2024
Q2 | $58.2M | Buy |
1,586,455
+155,179
| +11% | +$5.69M | 0.01% | 693 |
|
|
2024
Q1 | $50.4M | Buy |
1,431,276
+205,557
| +17% | +$7.23M | 0.01% | 749 |
|
|
2023
Q4 | $40M | Buy |
1,225,719
+292,119
| +31% | +$9.53M | 0.01% | 773 |
|
|
2023
Q3 | $26.3M | Buy |
933,600
+89,790
| +11% | +$2.53M | 0.01% | 896 |
|
|
2023
Q2 | $24.8M | Sell |
843,810
-107,610
| -11% | -$3.16M | 0.01% | 940 |
|
|
2023
Q1 | $26.3M | Sell |
951,420
-176,640
| -16% | -$4.87M | 0.01% | 869 |
|
|
2022
Q4 | $27.4M | Sell |
1,128,060
-296,150
| -21% | -$7.2M | 0.01% | 849 |
|
|
2022
Q3 | $32.2M | Buy |
1,424,210
+69,720
| +5% | +$1.58M | 0.01% | 699 |
|
|
2022
Q2 | $32M | Sell |
1,354,490
-314,260
| -19% | -$7.43M | 0.01% | 767 |
|
|
2022
Q1 | $48.3M | Buy |
1,668,750
+209,740
| +14% | +$6.06M | 0.02% | 636 |
|
|
2021
Q4 | $47.3M | Buy |
1,459,010
+12,690
| +0.9% | +$411K | 0.01% | 699 |
|
|
2021
Q3 | $41.7M | Buy |
1,446,320
+11,300
| +0.8% | +$326K | 0.01% | 733 |
|
|
2021
Q2 | $41.6M | Sell |
1,435,020
-488,340
| -25% | -$14.2M | 0.01% | 720 |
|
|
2021
Q1 | $51.9M | Sell |
1,923,360
-82,950
| -4% | -$2.24M | 0.02% | 602 |
|
|
2020
Q4 | $50.9M | Sell |
2,006,310
-107,050
| -5% | -$2.71M | 0.02% | 578 |
|
|
2020
Q3 | $44.5M | Buy |
2,113,360
+414,770
| +24% | +$8.74M | 0.02% | 552 |
|
|
2020
Q2 | $33.8M | Sell |
1,698,590
-74,360
| -4% | -$1.48M | 0.01% | 626 |
|
|
2020
Q1 | $28.3M | Sell |
1,772,950
-198,390
| -10% | -$3.16M | 0.01% | 634 |
|
|
2019
Q4 | $39M | Sell |
1,971,340
-61,050
| -3% | -$1.21M | 0.01% | 703 |
|
|
2019
Q3 | $36.3M | Buy |
2,032,390
+68,910
| +4% | +$1.23M | 0.01% | 679 |
|
|
2019
Q2 | $34.8M | Sell |
1,963,480
-175,550
| -8% | -$3.11M | 0.01% | 702 |
|
|
2019
Q1 | $36.4M | Buy |
2,139,030
+35,020
| +2% | +$596K | 0.02% | 662 |
|
|
2018
Q4 | $29.6M | Buy |
2,104,010
+317,160
| +18% | +$4.47M | 0.01% | 651 |
|
|
2018
Q3 | $30.1M | Buy |
1,786,850
+60,300
| +3% | +$1.01M | 0.01% | 741 |
|
|
2018
Q2 | $27.4M | Buy |
1,726,550
+119,620
| +7% | +$1.9M | 0.01% | 766 |
|
|
2018
Q1 | $24.3M | Sell |
1,606,930
-15,040
| -0.9% | -$228K | 0.01% | 788 |
|
|
2017
Q4 | $23.2M | Buy |
1,621,970
+22,060
| +1% | +$315K | 0.01% | 836 |
|
|
2017
Q3 | $21.6M | Sell |
1,599,910
-44,220
| -3% | -$597K | 0.01% | 812 |
|
|
2017
Q2 | $20.5M | Buy |
1,644,130
+51,790
| +3% | +$646K | 0.01% | 806 |
|
|
2017
Q1 | $19.2M | Buy |
1,592,340
+228,990
| +17% | +$2.77M | 0.01% | 821 |
|
|
2016
Q4 | $14.8M | Buy |
1,363,350
+294,110
| +28% | +$3.19M | 0.01% | 905 |
|
|
2016
Q3 | $11.3M | Buy |
1,069,240
+126,190
| +13% | +$1.33M | 0.01% | 1011 |
|
|
2016
Q2 | $8.85M | Buy |
943,050
+224,790
| +31% | +$2.11M | 0.01% | 1127 |
|
|
2016
Q1 | $6.73M | Sell |
718,260
-264,210
| -27% | -$2.48M | ﹤0.01% | 1266 |
|
|
2015
Q4 | $9.07M | Buy |
982,470
+452,690
| +85% | +$4.18M | 0.01% | 1125 |
|
|
2015
Q3 | $4.51M | Buy |
529,780
+63,430
| +14% | +$540K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $4.21M | Sell |
466,350
-9,630
| -2% | -$86.9K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $4.37M | Buy |
475,980
+222,640
| +88% | +$2.05M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $2.3M | Buy |
+253,340
| New | +$2.3M | ﹤0.01% | 2136 |
|