Ally Financial’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
$217M Buy
1,195,000
+60,000
+5% +$10.9M 24.53% 1
2025
Q1
$197M Buy
1,135,000
+165,000
+17% +$28.6M 22.06% 1
2024
Q4
$170M Buy
970,000
+406,000
+72% +$71.1M 20.73% 1
2024
Q3
$101M Buy
564,000
+110,000
+24% +$19.7M 12.2% 1
2024
Q2
$74.6M Buy
+454,000
New +$74.6M 9.25% 2
2024
Q1
Sell
-318,000
Closed -$50.2M 117
2023
Q4
$50.2M Buy
318,000
+253,000
+389% +$39.9M 6.56% 2
2023
Q3
$9.21M Buy
65,000
+60,000
+1,200% +$8.5M 1.35% 24
2023
Q2
$748K Buy
+5,000
New +$748K 0.1% 93