US Bancorp’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 | $336K | Buy |
8,243
+5,723
| +227% | +$233K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $86.2K | Buy |
2,520
+1
| +0% | +$34 | ﹤0.01% | 2454 |
|
|
2024
Q4 | $94.3K | Sell |
2,519
-1,178
| -32% | -$44.1K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $139K | Sell |
3,697
-354
| -9% | -$13.3K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $148K | Buy |
4,051
+835
| +26% | +$30.6K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $113K | Buy |
3,216
+542
| +20% | +$19.1K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $87.3K | Sell |
2,674
-8,177
| -75% | -$267K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $305K | Buy |
10,851
+9,781
| +914% | +$275K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $31.5K | Sell |
1,070
-40
| -4% | -$1.18K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $30.6K | Hold |
1,110
| – | – | ﹤0.01% | 2759 |
|
|
2022
Q4 | $27K | Hold |
1,110
| – | – | ﹤0.01% | 2830 |
|
|
2022
Q3 | $25K | Sell |
1,110
-140
| -11% | -$3.15K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $30K | Sell |
1,250
-160
| -11% | -$3.84K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $41K | Sell |
1,410
-100
| -7% | -$2.91K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $49K | Hold |
1,510
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q3 | $44K | Sell |
1,510
-1,360
| -47% | -$39.6K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $83K | Sell |
2,870
-670
| -19% | -$19.4K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $96K | Sell |
3,540
-1,130
| -24% | -$30.6K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $118K | Hold |
4,670
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q3 | $98K | Sell |
4,670
-1,710
| -27% | -$35.9K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $127K | Hold |
6,380
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q1 | $101K | Sell |
6,380
-12,990
| -67% | -$206K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $384K | Sell |
19,370
-300
| -2% | -$5.95K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $352K | Sell |
19,670
-550
| -3% | -$9.84K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $358K | Sell |
20,220
-8,010
| -28% | -$142K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $480K | Sell |
28,230
-3,070
| -10% | -$52.2K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $440K | Buy |
31,300
+13,200
| +73% | +$186K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $304K | Hold |
18,100
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q2 | $287K | Buy |
18,100
+170
| +0.9% | +$2.7K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $272K | Hold |
17,930
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q4 | $256K | Buy |
17,930
+12,930
| +259% | +$185K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $68K | Hold |
5,000
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q2 | $62K | Buy |
+5,000
| New | +$62K | ﹤0.01% | 2436 |
|