Ownership history in Graypoint LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | REDUCED | 414,211 | -32,709 | -7.3% | 0.88% | $14.2M | $34.09 |
| 2024 Q4 | REDUCED | 446,920 | -14,367 | -3.1% | 1.01% | $16.7M | $37.26 |
| 2024 Q3 | REDUCED | 461,287 | -5,857 | -1.3% | 1.11% | $17.4M | $37.50 |
| 2024 Q2 | ADDED | 467,144 | +39,398 | +9.2% | 1.18% | $17.1M | $36.42 |
As of 2025 Q4 — sorted by position size