BS
Banco Santander’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 | $62.8M | Buy |
345,279
+128,594
| +59% | +$23.4M | 0.6% | 27 |
|
|
2025
Q1 | $37.5M | Sell |
216,685
-314,743
| -59% | -$54.5M | 0.41% | 38 |
|
|
2024
Q4 | $93.1M | Buy |
531,428
+64,047
| +14% | +$11.2M | 1.12% | 17 |
|
|
2024
Q3 | $83.7M | Buy |
467,381
+228,217
| +95% | +$40.9M | 0.99% | 13 |
|
|
2024
Q2 | $39.3M | Buy |
239,164
+25,488
| +12% | +$4.19M | 0.49% | 31 |
|
|
2024
Q1 | $36.2M | Sell |
213,676
-36,820
| -15% | -$6.24M | 0.44% | 32 |
|
|
2023
Q4 | $39.5M | Buy |
250,496
+96,182
| +62% | +$15.2M | 0.47% | 29 |
|
|
2023
Q3 | $21.9M | Buy |
154,314
+105,372
| +215% | +$14.9M | 0.31% | 46 |
|
|
2023
Q2 | $7.32M | Buy |
48,942
+41,989
| +604% | +$6.28M | 0.1% | 131 |
|
|
2023
Q1 | $1.01M | Hold |
6,953
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $982K | Sell |
6,953
-93,817
| -93% | -$13.3M | 0.01% | 235 |
|
|
2022
Q3 | $12.8M | Sell |
100,770
-5,335
| -5% | -$679K | 0.17% | 66 |
|
|
2022
Q2 | $14.2M | Sell |
106,105
-1,867
| -2% | -$251K | 0.19% | 67 |
|
|
2022
Q1 | $17M | Sell |
107,972
-13,835
| -11% | -$2.18M | 0.18% | 76 |
|
|
2021
Q4 | $19.8M | Buy |
+121,807
| New | +$19.8M | 0.11% | 62 |
|