William Blair & Company’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 | $1.42M | Hold |
34,881
| – | – | ﹤0.01% | 796 |
|
|
2025
Q1 | $1.19M | Sell |
34,881
-107
| -0.3% | -$3.66K | ﹤0.01% | 835 |
|
|
2024
Q4 | $1.31M | Sell |
34,988
-58
| -0.2% | -$2.17K | ﹤0.01% | 815 |
|
|
2024
Q3 | $1.32M | Sell |
35,046
-657
| -2% | -$24.8K | ﹤0.01% | 821 |
|
|
2024
Q2 | $1.31M | Sell |
35,703
-37,139
| -51% | -$1.36M | ﹤0.01% | 800 |
|
|
2024
Q1 | $2.56M | Buy |
72,842
+709
| +1% | +$25K | 0.01% | 623 |
|
|
2023
Q4 | $2.35M | Buy |
72,133
+845
| +1% | +$27.6K | 0.01% | 637 |
|
|
2023
Q3 | $2.01M | Buy |
71,288
+418
| +0.6% | +$11.8K | 0.01% | 654 |
|
|
2023
Q2 | $2.08M | Sell |
70,870
-56,870
| -45% | -$1.67M | 0.01% | 653 |
|
|
2023
Q1 | $3.53M | Buy |
127,740
+27,020
| +27% | +$746K | 0.01% | 521 |
|
|
2022
Q4 | $2.45M | Buy |
100,720
+100,180
| +18,552% | +$2.43M | 0.01% | 581 |
|
|
2022
Q3 | $12K | Hold |
540
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q2 | $13K | Buy |
540
+40
| +8% | +$963 | ﹤0.01% | 1758 |
|
|
2022
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q2 | $15K | Sell |
500
-540
| -52% | -$16.2K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $28K | Hold |
1,040
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q4 | $26K | Hold |
1,040
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q3 | $22K | Hold |
1,040
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q2 | $21K | Buy |
+1,040
| New | +$21K | ﹤0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1742 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1704 |
|
|
2019
Q1 | – | Sell |
-280
| Closed | -$4K | – | 1729 |
|
|
2018
Q4 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 1614 |
|