Banco Bilbao Vizcaya Argentaria’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 | $11.9M | Sell |
65,801
-7,579
| -10% | -$1.38M | 0.11% | 162 |
|
|
2025
Q1 | $12.7M | Sell |
73,380
-1,345
| -2% | -$233K | 0.13% | 151 |
|
|
2024
Q4 | $13.1M | Buy |
74,725
+46,154
| +162% | +$8.08M | 0.14% | 141 |
|
|
2024
Q3 | $5.12M | Buy |
+28,571
| New | +$5.12M | 0.05% | 267 |
|
|
2024
Q2 | – | Sell |
-1,550
| Closed | -$263K | – | 767 |
|
|
2024
Q1 | $263K | Sell |
1,550
-13,526
| -90% | -$2.29M | ﹤0.01% | 729 |
|
|
2023
Q4 | $2.38M | Buy |
+15,076
| New | +$2.38M | 0.03% | 405 |
|
|
2021
Q3 | – | Sell |
-52,585
| Closed | -$8.03M | – | 799 |
|
|
2021
Q2 | $8.03M | Buy |
52,585
+19,838
| +61% | +$3.03M | 0.14% | 141 |
|
|
2021
Q1 | $4.6M | Buy |
+32,747
| New | +$4.6M | 0.09% | 206 |
|