Verus Capital 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 | $373K | Sell |
9,142
-2,185
| -19% | -$89.1K | 0.03% | 287 |
|
2025
Q1 | $387K | Sell |
11,327
-1,126
| -9% | -$38.5K | 0.04% | 271 |
|
2024
Q4 | $466K | Sell |
12,453
-651
| -5% | -$24.4K | 0.04% | 231 |
|
2024
Q3 | $494K | Buy |
13,104
+190
| +1% | +$7.16K | 0.05% | 214 |
|
2024
Q2 | $473K | Buy |
12,914
+1,369
| +12% | +$50.2K | 0.05% | 218 |
|
2024
Q1 | $406K | Sell |
11,545
-6,578
| -36% | -$231K | 0.04% | 220 |
|
2023
Q4 | $592K | Sell |
18,123
-15,656
| -46% | -$511K | 0.07% | 151 |
|
2023
Q3 | $951K | Sell |
33,779
-1,381
| -4% | -$38.9K | 0.13% | 102 |
|
2023
Q2 | $1.03M | Sell |
35,160
-7,950
| -18% | -$234K | 0.15% | 98 |
|
2023
Q1 | $1.19M | Sell |
43,110
-3,750
| -8% | -$103K | 0.19% | 85 |
|
2022
Q4 | $1.14M | Buy |
46,860
+2,510
| +6% | +$61K | 0.21% | 79 |
|
2022
Q3 | $1M | Sell |
44,350
-10,980
| -20% | -$249K | 0.19% | 82 |
|
2022
Q2 | $1.31M | Sell |
55,330
-22,000
| -28% | -$519K | 0.26% | 73 |
|
2022
Q1 | $2.07M | Buy |
+77,330
| New | +$2.07M | 0.32% | 53 |
|