Wells Fargo’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 | $107M | Sell |
2,613,621
-48,407
| -2% | -$1.97M | 0.02% | 531 |
|
|
2025
Q1 | $91M | Buy |
2,662,028
+100,756
| +4% | +$3.45M | 0.02% | 537 |
|
|
2024
Q4 | $95.8M | Buy |
2,561,272
+452,376
| +21% | +$16.9M | 0.02% | 511 |
|
|
2024
Q3 | $79.5M | Sell |
2,108,896
-21,479
| -1% | -$810K | 0.02% | 565 |
|
|
2024
Q2 | $78.1M | Buy |
2,130,375
+2,083
| +0.1% | +$76.4K | 0.02% | 549 |
|
|
2024
Q1 | $74.9M | Buy |
2,128,292
+183,958
| +9% | +$6.47M | 0.02% | 566 |
|
|
2023
Q4 | $63.5M | Buy |
1,944,334
+39,572
| +2% | +$1.29M | 0.02% | 595 |
|
|
2023
Q3 | $53.6M | Buy |
1,904,762
+96,162
| +5% | +$2.71M | 0.02% | 618 |
|
|
2023
Q2 | $53.2M | Buy |
1,808,600
+24,780
| +1% | +$729K | 0.01% | 659 |
|
|
2023
Q1 | $49.2M | Buy |
1,783,820
+277,100
| +18% | +$7.65M | 0.01% | 674 |
|
|
2022
Q4 | $36.6M | Buy |
1,506,720
+156,920
| +12% | +$3.81M | 0.01% | 764 |
|
|
2022
Q3 | $30.6M | Buy |
1,349,800
+220,570
| +20% | +$4.99M | 0.01% | 816 |
|
|
2022
Q2 | $26.7M | Sell |
1,129,230
-917,620
| -45% | -$21.7M | 0.01% | 934 |
|
|
2022
Q1 | $59.2M | Sell |
2,046,850
-907,540
| -31% | -$26.2M | 0.02% | 670 |
|
|
2021
Q4 | $95.7M | Sell |
2,954,390
-1,101,450
| -27% | -$35.7M | 0.02% | 493 |
|
|
2021
Q3 | $117M | Sell |
4,055,840
-134,870
| -3% | -$3.89M | 0.03% | 575 |
|
|
2021
Q2 | $122M | Sell |
4,190,710
-806,120
| -16% | -$23.4M | 0.03% | 565 |
|
|
2021
Q1 | $135M | Sell |
4,996,830
-353,460
| -7% | -$9.54M | 0.03% | 516 |
|
|
2020
Q4 | $136M | Buy |
5,350,290
+1,866,610
| +54% | +$47.3M | 0.03% | 508 |
|
|
2020
Q3 | $73.4M | Buy |
3,483,680
+2,080,750
| +148% | +$43.8M | 0.02% | 683 |
|
|
2020
Q2 | $27.9M | Sell |
1,402,930
-25,330
| -2% | -$504K | 0.01% | 1154 |
|
|
2020
Q1 | $22.8M | Sell |
1,428,260
-73,700
| -5% | -$1.18M | 0.01% | 1154 |
|
|
2019
Q4 | $29.7M | Sell |
1,501,960
-137,040
| -8% | -$2.71M | 0.01% | 1214 |
|
|
2019
Q3 | $29.3M | Buy |
1,639,000
+76,940
| +5% | +$1.38M | 0.01% | 1205 |
|
|
2019
Q2 | $27.7M | Buy |
1,562,060
+5,000
| +0.3% | +$88.7K | 0.01% | 1256 |
|
|
2019
Q1 | $26.5M | Buy |
1,557,060
+49,970
| +3% | +$850K | 0.01% | 1271 |
|
|
2018
Q4 | $21.2M | Sell |
1,507,090
-749,770
| -33% | -$10.6M | 0.01% | 1325 |
|
|
2018
Q3 | $38M | Sell |
2,256,860
-122,490
| -5% | -$2.06M | 0.01% | 1107 |
|
|
2018
Q2 | $37.7M | Sell |
2,379,350
-58,540
| -2% | -$928K | 0.01% | 1073 |
|
|
2018
Q1 | $36.9M | Sell |
2,437,890
-143,670
| -6% | -$2.17M | 0.01% | 1072 |
|
|
2017
Q4 | $36.9M | Buy |
2,581,560
+382,040
| +17% | +$5.46M | 0.01% | 1075 |
|
|
2017
Q3 | $29.7M | Sell |
2,199,520
-273,140
| -11% | -$3.69M | 0.01% | 1184 |
|
|
2017
Q2 | $30.9M | Sell |
2,472,660
-377,130
| -13% | -$4.71M | 0.01% | 1119 |
|
|
2017
Q1 | $34.4M | Buy |
2,849,790
+232,740
| +9% | +$2.81M | 0.01% | 1069 |
|
|
2016
Q4 | $28.4M | Buy |
2,617,050
+461,580
| +21% | +$5.01M | 0.01% | 1132 |
|
|
2016
Q3 | $22.7M | Sell |
2,155,470
-335,780
| -13% | -$3.54M | 0.01% | 1207 |
|
|
2016
Q2 | $23.4M | Buy |
2,491,250
+1,474,020
| +145% | +$13.8M | 0.01% | 1184 |
|
|
2016
Q1 | $9.54M | Sell |
1,017,230
-161,920
| -14% | -$1.52M | ﹤0.01% | 1847 |
|
|
2015
Q4 | $10.9M | Buy |
1,179,150
+372,290
| +46% | +$3.44M | ﹤0.01% | 1762 |
|
|
2015
Q3 | $6.87M | Sell |
806,860
-555,890
| -41% | -$4.73M | ﹤0.01% | 2076 |
|
|
2015
Q2 | $12.3M | Buy |
1,362,750
+142,810
| +12% | +$1.29M | ﹤0.01% | 1741 |
|
|
2015
Q1 | $11.2M | Sell |
1,219,940
-1,814,340
| -60% | -$16.7M | ﹤0.01% | 1774 |
|
|
2014
Q4 | $27.5M | Buy |
3,034,280
+222,540
| +8% | +$2.02M | 0.01% | 1086 |
|
|
2014
Q3 | $23.9M | Buy |
2,811,740
+83,940
| +3% | +$714K | 0.01% | 1150 |
|
|
2014
Q2 | $22.9M | Buy |
2,727,800
+188,130
| +7% | +$1.58M | 0.01% | 1195 |
|
|
2014
Q1 | $20.4M | Buy |
2,539,670
+271,210
| +12% | +$2.18M | 0.01% | 1250 |
|
|
2013
Q4 | $17.5M | Buy |
2,268,460
+275,330
| +14% | +$2.12M | 0.01% | 1314 |
|
|
2013
Q3 | $13.9M | Buy |
1,993,130
+27,850
| +1% | +$194K | 0.01% | 1428 |
|
|
2013
Q2 | $12.6M | Buy |
+1,965,280
| New | +$12.6M | 0.01% | 1433 |
|