ZF
Zhang Financial’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,680
| Closed | -$365K | – | 308 |
|
|
2025
Q1 | $365K | Hold |
10,680
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $400K | Hold |
10,680
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $403K | Hold |
10,680
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $392K | Hold |
10,680
| – | – | 0.03% | 205 |
|
|
2024
Q1 | $376K | Hold |
10,680
| – | – | 0.03% | 208 |
|
|
2023
Q4 | $349K | Hold |
10,680
| – | – | 0.03% | 208 |
|
|
2023
Q3 | $305K | Buy |
10,680
+9,612
| +900% | +$275K | 0.03% | 200 |
|
|
2023
Q2 | $315K | Hold |
1,068
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $295K | Hold |
1,068
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $260K | Hold |
1,068
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $242K | Hold |
1,068
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $252K | Hold |
1,068
| – | – | 0.04% | 190 |
|
|
2022
Q1 | $309K | Hold |
1,068
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $346K | Hold |
1,068
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $308K | Buy |
+1,068
| New | +$308K | 0.07% | 126 |
|