Ameriprise’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
272,339
+12,294
| +5% | +$658K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $12.7M | Buy |
260,045
+23,833
| +10% | +$1.16M | ﹤0.01% | 1595 |
|
|
2024
Q4 | $11.9M | Sell |
236,212
-5,095
| -2% | -$256K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $12.4M | Buy |
241,307
+13,747
| +6% | +$704K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $10.3M | Sell |
227,560
-3,101
| -1% | -$141K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $11M | Sell |
230,661
-21,349
| -8% | -$1.02M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $10.9M | Buy |
252,010
+92,300
| +58% | +$3.98M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $6.12M | Sell |
159,710
-11,180
| -7% | -$428K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $6.99M | Buy |
170,890
+45,355
| +36% | +$1.86M | ﹤0.01% | 2087 |
|
|
2023
Q1 | $4.71M | Sell |
125,535
-108,735
| -46% | -$4.08M | ﹤0.01% | 2358 |
|
|
2022
Q4 | $8.37M | Sell |
234,270
-41,590
| -15% | -$1.49M | ﹤0.01% | 1892 |
|
|
2022
Q3 | $8.54M | Buy |
275,860
+129,085
| +88% | +$4M | ﹤0.01% | 1812 |
|
|
2022
Q2 | $4.71M | Sell |
146,775
-11,785
| -7% | -$378K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $5.98M | Sell |
158,560
-36,910
| -19% | -$1.39M | ﹤0.01% | 2306 |
|
|
2021
Q4 | $7.74M | Buy |
195,470
+860
| +0.4% | +$34K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $7.1M | Sell |
194,610
-14,495
| -7% | -$529K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $7.8M | Sell |
209,105
-48,410
| -19% | -$1.81M | ﹤0.01% | 2122 |
|
|
2021
Q1 | $9.15M | Buy |
257,515
+48,700
| +23% | +$1.73M | ﹤0.01% | 1957 |
|
|
2020
Q4 | $6.59M | Buy |
208,815
+121,235
| +138% | +$3.82M | ﹤0.01% | 2074 |
|
|
2020
Q3 | $2.36M | Buy |
87,580
+5,640
| +7% | +$152K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $1.97M | Buy |
81,940
+26,085
| +47% | +$626K | ﹤0.01% | 2616 |
|
|
2020
Q1 | $1.1M | Sell |
55,855
-54,550
| -49% | -$1.07M | ﹤0.01% | 2776 |
|
|
2019
Q4 | $2.99M | Sell |
110,405
-7,885
| -7% | -$214K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $2.99M | Sell |
118,290
-17,470
| -13% | -$442K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $3.42M | Buy |
135,760
+35,900
| +36% | +$905K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $2.4M | Sell |
99,860
-3,895
| -4% | -$93.6K | ﹤0.01% | 2654 |
|
|
2018
Q4 | $2.14M | Sell |
103,755
-46,530
| -31% | -$961K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $3.79M | Buy |
150,285
+7,455
| +5% | +$188K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $3.27M | Sell |
142,830
-34,235
| -19% | -$784K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $4.22M | Buy |
177,065
+42,800
| +32% | +$1.02M | ﹤0.01% | 2289 |
|
|
2017
Q4 | $3.24M | Buy |
134,265
+43,670
| +48% | +$1.05M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $2.04M | Buy |
90,595
+71,145
| +366% | +$1.6M | ﹤0.01% | 2602 |
|
|
2017
Q2 | $420K | Buy |
19,450
+6,180
| +47% | +$133K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $277K | Buy |
+13,270
| New | +$277K | ﹤0.01% | 3368 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$9K | – | 4273 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 4860 |
|
|
2014
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4712 |
|
|
2014
Q1 | – | Sell |
-6,010
| Closed | -$98K | – | 5364 |
|
|
2013
Q4 | $98K | Buy |
+6,010
| New | +$98K | ﹤0.01% | 3393 |
|