VNA

Valley National Advisers’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Valley National Advisers’s Portfolio RSPT Stock Details RSPT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold	46,879	–	–	0.31%	84
2025 Q1	$1.6M	Hold	46,879	–	–	0.29%	91
2024 Q4	$1.75M	Hold	46,879	–	–	0.32%	81
2024 Q3	$1.77M	Hold	46,879	–	–	0.32%	87
2024 Q2	$1.72M	Buy	46,879 +1,870	+4%	+$68.5K	0.26%	84
2024 Q1	$1.58M	Buy	45,009 +119	+0.3%	+$4.19K	0.24%	84
2023 Q4	$1.47M	Hold	44,890	–	–	0.23%	83
2023 Q3	$1.26M	Buy	44,890 +39,745	+772%	+$1.12M	0.22%	84
2023 Q2	$1.51M	Hold	5,145	–	–	0.25%	82
2023 Q1	$1.36M	Hold	5,145	–	–	0.24%	82
2022 Q4	$1.32M	Hold	5,145	–	–	0.24%	87
2022 Q3	$1.18M	Hold	5,145	–	–	0.25%	88
2022 Q2	$1.26M	Hold	5,145	–	–	0.27%	76
2022 Q1	$1.49M	Hold	5,145	–	–	0.29%	77
2021 Q4	$1.67M	Hold	5,145	–	–	0.31%	88
2021 Q3	$1.48M	Hold	5,145	–	–	0.27%	91
2021 Q2	$1.49M	Hold	5,145	–	–	0.27%	88
2021 Q1	$1.39M	Hold	5,145	–	–	0.27%	89
2020 Q4	$1.31M	Hold	5,145	–	–	0.27%	74
2020 Q3	$1.08M	Hold	5,145	–	–	0.25%	68
2020 Q2	$1.03M	Sell	5,145 -280	-5%	-$55.8K	0.24%	72
2020 Q1	$865K	Hold	5,425	–	–	0.24%	79
2019 Q4	$1.07M	Sell	5,425 -4	-0.1%	-$792	0.27%	76
2019 Q3	$971K	Hold	5,429	–	–	0.27%	75
2019 Q2	$963K	Hold	5,429	–	–	0.26%	73
2019 Q1	$923K	Sell	5,429 -10	-0.2%	-$1.7K	0.26%	73
2018 Q4	$766K	Buy	+5,439	New	+$766K	0.25%	78
2018 Q3	–	Sell	-4,783	Closed	-$758K	–	736
2018 Q2	$758K	Hold	4,783	–	–	0.29%	78
2018 Q1	$724K	Sell	4,783 -1	-0%	-$151	0.27%	75
2017 Q4	$684K	Hold	4,784	–	–	0.24%	81
2017 Q3	$646K	Hold	4,784	–	–	0.22%	80
2017 Q2	$597K	Sell	4,784 -2	-0%	-$250	0.21%	82
2017 Q1	$578K	Buy	4,786 +2	+0%	+$242	0.22%	81
2016 Q4	$519K	Hold	4,784	–	–	0.24%	93
2016 Q3	$505K	Hold	4,784	–	–	0.26%	93
2016 Q2	$449K	Hold	4,784	–	–	0.23%	101
2016 Q1	$449K	Sell	4,784 -450	-9%	-$42.2K	0.24%	97
2015 Q4	$483K	Hold	5,234	–	–	0.28%	85
2015 Q3	$446K	Buy	5,234 +682	+15%	+$58.1K	0.27%	95
2015 Q2	$411K	Buy	+4,552	New	+$411K	0.23%	100