AllianceBernstein’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
97,477
+34,407
| +55% | +$6.25M | 0.01% | 947 |
|
|
2025
Q1 | $10.9M | Buy |
63,070
+32,846
| +109% | +$5.69M | ﹤0.01% | 1125 |
|
|
2024
Q4 | $5.3M | Buy |
30,224
+16,084
| +114% | +$2.82M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $2.53M | Buy |
+14,140
| New | +$2.53M | ﹤0.01% | 1840 |
|
|
2023
Q1 | – | Sell |
-1,773
| Closed | -$250K | – | 3214 |
|
|
2022
Q4 | $250K | Buy |
+1,773
| New | +$250K | ﹤0.01% | 2927 |
|
|
2015
Q2 | – | Sell |
-129
| Closed | -$10K | – | 3204 |
|
|
2015
Q1 | $10K | Hold |
129
| – | – | ﹤0.01% | 3346 |
|
|
2014
Q4 | $10K | Hold |
129
| – | – | ﹤0.01% | 3301 |
|
|
2014
Q3 | $10K | Hold |
129
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q2 | $10K | Buy |
+129
| New | +$10K | ﹤0.01% | 3290 |
|