Venture Visionary Partners’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 | $645K | Sell |
15,809
-1,271
| -7% | -$51.8K | 0.02% | 347 |
|
|
2025
Q1 | $584K | Sell |
17,080
-110,512
| -87% | -$3.78M | 0.02% | 353 |
|
|
2024
Q4 | $4.77M | Buy |
127,592
+1,611
| +1% | +$60.3K | 0.2% | 119 |
|
|
2024
Q3 | $4.75M | Buy |
125,981
+11,553
| +10% | +$436K | 0.21% | 118 |
|
|
2024
Q2 | $4.2M | Buy |
114,428
+2,748
| +2% | +$101K | 0.19% | 121 |
|
|
2024
Q1 | $3.93M | Buy |
111,680
+14,427
| +15% | +$508K | 0.19% | 124 |
|
|
2023
Q4 | $3.17M | Buy |
97,253
+37,002
| +61% | +$1.21M | 0.17% | 136 |
|
|
2023
Q3 | $1.7M | Buy |
60,251
+52,511
| +678% | +$1.48M | 0.1% | 184 |
|
|
2023
Q2 | $228K | Buy |
+7,740
| New | +$228K | 0.01% | 456 |
|
|
2022
Q3 | – | Sell |
-6,830
| Closed | -$161K | – | 1318 |
|
|
2022
Q2 | $161K | Buy |
+6,830
| New | +$161K | 0.01% | 489 |
|
|
2022
Q1 | – | Sell |
-7,330
| Closed | -$237K | – | 531 |
|
|
2021
Q4 | $237K | Hold |
7,330
| – | – | 0.02% | 462 |
|
|
2021
Q3 | $211K | Hold |
7,330
| – | – | 0.02% | 479 |
|
|
2021
Q2 | $212K | Buy |
+7,330
| New | +$212K | 0.02% | 464 |
|