VAS
Valicenti Advisory Services’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
56,928
-235
| -0.4% | -$9.59K | 0.54% | 48 |
|
|
2025
Q1 | $1.96M | Buy |
57,163
+632
| +1% | +$21.6K | 0.5% | 48 |
|
|
2024
Q4 | $2.12M | Sell |
56,531
-2,950
| -5% | -$110K | 0.53% | 46 |
|
|
2024
Q3 | $2.24M | Buy |
59,481
+1,573
| +3% | +$59.3K | 0.58% | 45 |
|
|
2024
Q2 | $2.12M | Sell |
57,908
-15,412
| -21% | -$565K | 0.57% | 40 |
|
|
2024
Q1 | $2.58M | Sell |
73,320
-1,744
| -2% | -$61.4K | 0.72% | 35 |
|
|
2023
Q4 | $2.45M | Buy |
+75,064
| New | +$2.45M | 0.74% | 36 |
|
|
2020
Q1 | – | Sell |
-32,858
| Closed | -$6.51M | – | 69 |
|
|
2019
Q4 | $6.51M | Sell |
32,858
-1,645
| -5% | -$326K | 2.73% | 9 |
|
|
2019
Q3 | $6.17M | Sell |
34,503
-1,860
| -5% | -$333K | 2.93% | 8 |
|
|
2019
Q2 | $6.45M | Buy |
36,363
+6,078
| +20% | +$1.08M | 3.15% | 8 |
|
|
2019
Q1 | $5.15M | Sell |
30,285
-6,500
| -18% | -$1.11M | 2.46% | 13 |
|
|
2018
Q4 | $5.18M | Buy |
+36,785
| New | +$5.18M | 2.59% | 12 |
|