Baird Financial Group’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 | $47.4M | Buy |
260,888
+15,643
| +6% | +$2.84M | 0.08% | 200 |
|
|
2025
Q1 | $42.5M | Buy |
245,245
+29,739
| +14% | +$5.15M | 0.08% | 202 |
|
|
2024
Q4 | $37.8M | Sell |
215,506
-454
| -0.2% | -$79.6K | 0.07% | 237 |
|
|
2024
Q3 | $38.7M | Sell |
215,960
-158,121
| -42% | -$28.3M | 0.08% | 234 |
|
|
2024
Q2 | $61.5M | Sell |
374,081
-30,691
| -8% | -$5.04M | 0.13% | 167 |
|
|
2024
Q1 | $68.6M | Sell |
404,772
-15,134
| -4% | -$2.56M | 0.14% | 160 |
|
|
2023
Q4 | $66.3M | Buy |
419,906
+12,524
| +3% | +$1.98M | 0.15% | 161 |
|
|
2023
Q3 | $57.7M | Sell |
407,382
-35,203
| -8% | -$4.99M | 0.16% | 154 |
|
|
2023
Q2 | $66.2M | Sell |
442,585
-38,545
| -8% | -$5.77M | 0.17% | 139 |
|
|
2023
Q1 | $69.6M | Buy |
481,130
+62,424
| +15% | +$9.03M | 0.17% | 140 |
|
|
2022
Q4 | $59.1M | Buy |
418,706
+32,636
| +8% | +$4.61M | 0.16% | 154 |
|
|
2022
Q3 | $49.1M | Buy |
386,070
+44,153
| +13% | +$5.62M | 0.14% | 174 |
|
|
2022
Q2 | $45.9M | Buy |
341,917
+7,959
| +2% | +$1.07M | 0.13% | 186 |
|
|
2022
Q1 | $52.7M | Buy |
333,958
+105,955
| +46% | +$16.7M | 0.13% | 181 |
|
|
2021
Q4 | $37.1M | Sell |
228,003
-36,597
| -14% | -$5.96M | 0.09% | 218 |
|
|
2021
Q3 | $39.6M | Sell |
264,600
-31,664
| -11% | -$4.74M | 0.1% | 209 |
|
|
2021
Q2 | $44.7M | Buy |
296,264
+13,783
| +5% | +$2.08M | 0.12% | 196 |
|
|
2021
Q1 | $40M | Buy |
282,481
+95,619
| +51% | +$13.5M | 0.11% | 204 |
|
|
2020
Q4 | $23.8M | Sell |
186,862
-160,094
| -46% | -$20.4M | 0.07% | 259 |
|
|
2020
Q3 | $37.5M | Buy |
346,956
+186,890
| +117% | +$20.2M | 0.13% | 189 |
|
|
2020
Q2 | $16.3M | Buy |
160,066
+58,459
| +58% | +$5.95M | 0.06% | 274 |
|
|
2020
Q1 | $8.54M | Sell |
101,607
-315,850
| -76% | -$26.5M | 0.04% | 344 |
|
|
2019
Q4 | $48.3M | Sell |
417,457
-26,966
| -6% | -$3.12M | 0.17% | 141 |
|
|
2019
Q3 | $48M | Sell |
444,423
-38,083
| -8% | -$4.12M | 0.19% | 139 |
|
|
2019
Q2 | $52M | Buy |
482,506
+43,090
| +10% | +$4.65M | 0.2% | 129 |
|
|
2019
Q1 | $45.9M | Buy |
439,416
+24,540
| +6% | +$2.56M | 0.27% | 114 |
|
|
2018
Q4 | $37.9M | Buy |
414,876
+103,178
| +33% | +$9.43M | 0.26% | 110 |
|
|
2018
Q3 | $33.3M | Sell |
311,698
-14,027
| -4% | -$1.5M | 0.21% | 139 |
|
|
2018
Q2 | $33.2M | Sell |
325,725
-1,795
| -0.5% | -$183K | 0.23% | 129 |
|
|
2018
Q1 | $32.6M | Buy |
327,520
+9,309
| +3% | +$926K | 0.23% | 130 |
|
|
2017
Q4 | $32.1M | Buy |
318,211
+3,085
| +1% | +$312K | 0.23% | 131 |
|
|
2017
Q3 | $30.1M | Buy |
315,126
+55,076
| +21% | +$5.26M | 0.23% | 131 |
|
|
2017
Q2 | $24.1M | Sell |
260,050
-10,685
| -4% | -$990K | 0.19% | 147 |
|
|
2017
Q1 | $24.6M | Sell |
270,735
-27,699
| -9% | -$2.52M | 0.2% | 147 |
|
|
2016
Q4 | $25.9M | Buy |
298,434
+5,064
| +2% | +$439K | 0.22% | 135 |
|
|
2016
Q3 | $24.5M | Sell |
293,370
-146,687
| -33% | -$12.3M | 0.22% | 132 |
|
|
2016
Q2 | $26M | Buy |
440,057
+380,986
| +645% | +$22.5M | 0.24% | 126 |
|
|
2016
Q1 | $4.64M | Sell |
59,071
-61,135
| -51% | -$4.8M | 0.04% | 366 |
|
|
2015
Q4 | $9.21M | Sell |
120,206
-1,272
| -1% | -$97.5K | 0.09% | 231 |
|
|
2015
Q3 | $8.94M | Buy |
121,478
+14,471
| +14% | +$1.06M | 0.1% | 219 |
|
|
2015
Q2 | $8.54M | Buy |
+107,007
| New | +$8.54M | 0.08% | 237 |
|