Venturi Wealth Management’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
Q1 | – | Sell |
-4,600
| Closed | -$172K | – | 1560 |
|
|
2024
Q4 | $172K | Buy |
4,600
+244
| +6% | +$9.13K | 0.01% | 585 |
|
|
2024
Q3 | $164K | Sell |
4,356
-3,100
| -42% | -$117K | 0.01% | 464 |
|
|
2024
Q2 | $273K | Buy |
7,456
+1,642
| +28% | +$60.2K | 0.02% | 361 |
|
|
2024
Q1 | $205K | Buy |
5,814
+9
| +0.2% | +$317 | 0.01% | 346 |
|
|
2023
Q4 | $189K | Sell |
5,805
-224
| -4% | -$7.31K | 0.01% | 353 |
|
|
2023
Q3 | $170K | Buy |
6,029
+1,239
| +26% | +$34.9K | 0.01% | 348 |
|
|
2023
Q2 | $141K | Buy |
+4,790
| New | +$141K | 0.01% | 336 |
|