Ameriprise’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664M | Sell |
3,652,507
-71,634
| -2% | -$13M | 0.16% | 131 |
|
|
2025
Q1 | $646M | Buy |
3,724,141
+65,243
| +2% | +$11.3M | 0.17% | 130 |
|
|
2024
Q4 | $643M | Buy |
3,658,898
+139,831
| +4% | +$24.6M | 0.16% | 130 |
|
|
2024
Q3 | $631M | Buy |
3,519,067
+191,809
| +6% | +$34.4M | 0.16% | 138 |
|
|
2024
Q2 | $547M | Sell |
3,327,258
-212,594
| -6% | -$34.9M | 0.15% | 149 |
|
|
2024
Q1 | $601M | Sell |
3,539,852
-96,952
| -3% | -$16.5M | 0.17% | 130 |
|
|
2023
Q4 | $575M | Buy |
3,636,804
+516,710
| +17% | +$81.7M | 0.17% | 128 |
|
|
2023
Q3 | $449M | Buy |
3,120,094
+1,082,620
| +53% | +$156M | 0.15% | 152 |
|
|
2023
Q2 | $304M | Sell |
2,037,474
-188,218
| -8% | -$28.1M | 0.1% | 221 |
|
|
2023
Q1 | $322M | Buy |
2,225,692
+397,073
| +22% | +$57.4M | 0.11% | 212 |
|
|
2022
Q4 | $258M | Buy |
1,828,619
+135,803
| +8% | +$19.2M | 0.09% | 240 |
|
|
2022
Q3 | $215M | Buy |
1,692,816
+215,879
| +15% | +$27.4M | 0.08% | 258 |
|
|
2022
Q2 | $198M | Sell |
1,476,937
-32,522
| -2% | -$4.36M | 0.07% | 297 |
|
|
2022
Q1 | $234M | Buy |
1,509,459
+111,999
| +8% | +$17.3M | 0.07% | 303 |
|
|
2021
Q4 | $227M | Buy |
1,397,460
+90,477
| +7% | +$14.7M | 0.06% | 317 |
|
|
2021
Q3 | $196M | Buy |
1,306,983
+3,241
| +0.2% | +$486K | 0.06% | 331 |
|
|
2021
Q2 | $196M | Buy |
1,303,742
+483,182
| +59% | +$72.8M | 0.06% | 334 |
|
|
2021
Q1 | $116M | Buy |
820,560
+158,613
| +24% | +$22.4M | 0.04% | 452 |
|
|
2020
Q4 | $84.4M | Buy |
661,947
+19,140
| +3% | +$2.44M | 0.03% | 530 |
|
|
2020
Q3 | $69.6M | Buy |
642,807
+40,545
| +7% | +$4.39M | 0.03% | 530 |
|
|
2020
Q2 | $61.3M | Sell |
602,262
-321,846
| -35% | -$32.8M | 0.03% | 544 |
|
|
2020
Q1 | $77.6M | Sell |
924,108
-43,110
| -4% | -$3.62M | 0.04% | 408 |
|
|
2019
Q4 | $112M | Buy |
967,218
+75,726
| +8% | +$8.76M | 0.05% | 385 |
|
|
2019
Q3 | $96.3M | Buy |
891,492
+20,661
| +2% | +$2.23M | 0.04% | 416 |
|
|
2019
Q2 | $93.5M | Buy |
870,831
+42,452
| +5% | +$4.56M | 0.04% | 441 |
|
|
2019
Q1 | $86.8M | Buy |
828,379
+63,937
| +8% | +$6.7M | 0.04% | 455 |
|
|
2018
Q4 | $69.3M | Sell |
764,442
-110,715
| -13% | -$10M | 0.03% | 502 |
|
|
2018
Q3 | $182M | Sell |
875,157
-10,605
| -1% | -$2.2M | 0.06% | 301 |
|
|
2018
Q2 | $90.6M | Sell |
885,762
-12,983
| -1% | -$1.33M | 0.04% | 435 |
|
|
2018
Q1 | $89.1M | Sell |
898,745
-9,111
| -1% | -$903K | 0.04% | 419 |
|
|
2017
Q4 | $91.7M | Buy |
907,856
+21,975
| +2% | +$2.22M | 0.04% | 398 |
|
|
2017
Q3 | $84.7M | Sell |
885,881
-15,082
| -2% | -$1.44M | 0.04% | 404 |
|
|
2017
Q2 | $83.7M | Sell |
900,963
-12,867
| -1% | -$1.2M | 0.04% | 402 |
|
|
2017
Q1 | $84.1M | Buy |
913,830
+131,290
| +17% | +$12.1M | 0.04% | 388 |
|
|
2016
Q4 | $67.9M | Buy |
782,540
+249,681
| +47% | +$21.7M | 0.04% | 436 |
|
|
2016
Q3 | $44.4M | Buy |
532,859
+18,681
| +4% | +$1.56M | 0.02% | 546 |
|
|
2016
Q2 | $41.1M | Buy |
514,178
+60,260
| +13% | +$4.82M | 0.02% | 562 |
|
|
2016
Q1 | $35.6M | Sell |
453,918
-144,517
| -24% | -$11.3M | 0.02% | 615 |
|
|
2015
Q4 | $45.9M | Sell |
598,435
-16,447
| -3% | -$1.26M | 0.03% | 511 |
|
|
2015
Q3 | $45.2M | Buy |
614,882
+80,950
| +15% | +$5.95M | 0.03% | 520 |
|
|
2015
Q2 | $42.6M | Buy |
533,932
+158,523
| +42% | +$12.6M | 0.02% | 590 |
|
|
2015
Q1 | $30.4M | Buy |
375,409
+68,441
| +22% | +$5.54M | 0.02% | 758 |
|
|
2014
Q4 | $24.5M | Buy |
306,968
+16,725
| +6% | +$1.33M | 0.01% | 842 |
|
|
2014
Q3 | $22M | Buy |
290,243
+7,116
| +3% | +$538K | 0.01% | 905 |
|
|
2014
Q2 | $21.7M | Buy |
283,127
+14,187
| +5% | +$1.09M | 0.01% | 990 |
|
|
2014
Q1 | $19.6M | Buy |
268,940
+6,455
| +2% | +$470K | 0.01% | 1010 |
|
|
2013
Q4 | $18.7M | Buy |
262,485
+72,157
| +38% | +$5.14M | 0.01% | 1033 |
|
|
2013
Q3 | $12.4M | Buy |
190,328
+51,992
| +38% | +$3.38M | 0.01% | 1318 |
|
|
2013
Q2 | $8.49M | Buy |
+138,336
| New | +$8.49M | 0.01% | 1538 |
|