Wells Fargo’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109M | Sell |
2,418,069
-328,508
| -12% | -$15.3M | 0.02% | 598 |
|
|
2025
Q4 | $125M | Buy |
2,746,577
+141,025
| +5% | +$6.4M | 0.02% | 539 |
|
|
2025
Q3 | $116M | Sell |
2,605,552
-8,069
| -0.3% | -$339K | 0.02% | 552 |
|
|
2025
Q2 | $107M | Sell |
2,613,621
-48,407
| -2% | -$1.75M | 0.02% | 564 |
|
|
2025
Q1 | $91M | Buy |
2,662,028
+100,756
| +4% | +$3.77M | 0.02% | 578 |
|
|
2024
Q4 | $95.8M | Buy |
2,561,272
+452,376
| +21% | +$17.3M | 0.02% | 550 |
|
|
2024
Q3 | $79.5M | Sell |
2,108,896
-21,479
| -1% | -$783K | 0.02% | 608 |
|
|
2024
Q2 | $78.1M | Buy |
2,130,375
+2,083
| +0.1% | +$72.4K | 0.02% | 585 |
|
|
2024
Q1 | $74.9M | Buy |
2,128,292
+183,958
| +9% | +$6.2M | 0.02% | 601 |
|
|
2023
Q4 | $63.5M | Buy |
1,944,334
+39,572
| +2% | +$1.16M | 0.02% | 638 |
|
|
2023
Q3 | $53.6M | Buy |
1,904,762
+96,162
| +5% | +$2.81M | 0.02% | 648 |
|
|
2023
Q2 | $53.2M | Buy |
1,808,600
+24,780
| +1% | +$678K | 0.02% | 683 |
|
|
2023
Q1 | $49.2M | Buy |
1,783,820
+277,100
| +18% | +$7.31M | 0.02% | 698 |
|
|
2022
Q4 | $36.6M | Buy |
1,506,720
+156,920
| +12% | +$3.84M | 0.01% | 796 |
|
|
2022
Q3 | $30.6M | Buy |
1,349,800
+220,570
| +20% | +$5.64M | 0.01% | 855 |
|
|
2022
Q2 | $26.7M | Sell |
1,129,230
-917,620
| -45% | -$23.7M | 0.01% | 976 |
|
|
2022
Q1 | $59.2M | Sell |
2,046,850
-907,540
| -31% | -$26.3M | 0.02% | 688 |
|
|
2021
Q4 | $95.7M | Sell |
2,954,390
-1,101,450
| -27% | -$34.1M | 0.02% | 507 |
|
|
2021
Q3 | $117M | Sell |
4,055,840
-134,870
| -3% | -$4M | 0.03% | 584 |
|
|
2021
Q2 | $122M | Sell |
4,190,710
-806,120
| -16% | -$22.5M | 0.03% | 577 |
|
|
2021
Q1 | $135M | Sell |
4,996,830
-353,460
| -7% | -$9.25M | 0.03% | 529 |
|
|
2020
Q4 | $136M | Buy |
5,350,290
+1,866,610
| +54% | +$43.3M | 0.03% | 509 |
|
|
2020
Q3 | $73.4M | Buy |
3,483,680
+2,080,750
| +148% | +$43.3M | 0.02% | 686 |
|
|
2020
Q2 | $27.9M | Sell |
1,402,930
-25,330
| -2% | -$469K | 0.01% | 1161 |
|
|
2020
Q1 | $22.8M | Sell |
1,428,260
-73,700
| -5% | -$1.39M | 0.01% | 1164 |
|
|
2019
Q4 | $29.7M | Sell |
1,501,960
-137,040
| -8% | -$2.57M | 0.01% | 1216 |
|
|
2019
Q3 | $29.3M | Buy |
1,639,000
+76,940
| +5% | +$1.38M | 0.01% | 1209 |
|
|
2019
Q2 | $27.7M | Buy |
1,562,060
+5,000
| +0.3% | +$86.7K | 0.01% | 1258 |
|
|
2019
Q1 | $26.5M | Buy |
1,557,060
+49,970
| +3% | +$796K | 0.01% | 1271 |
|
|
2018
Q4 | $21.2M | Sell |
1,507,090
-749,770
| -33% | -$11.4M | 0.01% | 1334 |
|
|
2018
Q3 | $38M | Sell |
2,256,860
-122,490
| -5% | -$2.03M | 0.01% | 1108 |
|
|
2018
Q2 | $37.7M | Sell |
2,379,350
-58,540
| -2% | -$921K | 0.01% | 1073 |
|
|
2018
Q1 | $36.9M | Sell |
2,437,890
-143,670
| -6% | -$2.2M | 0.01% | 1073 |
|
|
2017
Q4 | $36.9M | Buy |
2,581,560
+382,040
| +17% | +$5.43M | 0.01% | 1075 |
|
|
2017
Q3 | $29.7M | Sell |
2,199,520
-273,140
| -11% | -$3.56M | 0.01% | 1186 |
|
|
2017
Q2 | $30.9M | Sell |
2,472,660
-377,130
| -13% | -$4.69M | 0.01% | 1122 |
|
|
2017
Q1 | $34.4M | Buy |
2,849,790
+232,740
| +9% | +$2.71M | 0.01% | 1071 |
|
|
2016
Q4 | $28.4M | Buy |
2,617,050
+461,580
| +21% | +$4.92M | 0.01% | 1135 |
|
|
2016
Q3 | $22.7M | Sell |
2,155,470
-335,780
| -13% | -$3.4M | 0.01% | 1211 |
|
|
2016
Q2 | $23.4M | Buy |
2,491,250
+1,474,020
| +145% | +$13.7M | 0.01% | 1188 |
|
|
2016
Q1 | $9.54M | Sell |
1,017,230
-161,920
| -14% | -$1.41M | ﹤0.01% | 1852 |
|
|
2015
Q4 | $10.9M | Buy |
1,179,150
+372,290
| +46% | +$3.45M | ﹤0.01% | 1772 |
|
|
2015
Q3 | $6.87M | Sell |
806,860
-555,890
| -41% | -$4.92M | ﹤0.01% | 2085 |
|
|
2015
Q2 | $12.3M | Buy |
1,362,750
+142,810
| +12% | +$1.34M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $11.2M | Sell |
1,219,940
-1,814,340
| -60% | -$16.5M | ﹤0.01% | 1777 |
|
|
2014
Q4 | $27.5M | Buy |
3,034,280
+222,540
| +8% | +$1.94M | 0.01% | 1086 |
|
|
2014
Q3 | $23.9M | Buy |
2,811,740
+83,940
| +3% | +$714K | 0.01% | 1152 |
|
|
2014
Q2 | $22.9M | Buy |
2,727,800
+188,130
| +7% | +$1.51M | 0.01% | 1198 |
|
|
2014
Q1 | $20.4M | Buy |
2,539,670
+271,210
| +12% | +$2.13M | 0.01% | 1251 |
|
|
2013
Q4 | $17.5M | Buy |
2,268,460
+275,330
| +14% | +$1.99M | 0.01% | 1315 |
|
|
2013
Q3 | $13.9M | Buy |
1,993,130
+27,850
| +1% | +$190K | 0.01% | 1429 |
|
|
2013
Q2 | $12.6M | Buy |
+1,965,280
| New | +$12.4M | 0.01% | 1433 |
|
Other funds holding RSPT
RWM
BWFA
DIP
