Bank Julius Baer & Co’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 | $6.07M | Sell |
33,425
-610,095
| -95% | -$111M | 0.02% | 225 |
|
|
2025
Q1 | $126M | Buy |
643,520
+281,148
| +78% | +$55M | 0.41% | 67 |
|
|
2024
Q4 | $70.1M | Buy |
362,372
+361,259
| +32,458% | +$69.9M | 0.22% | 99 |
|
|
2024
Q3 | $236K | Sell |
1,113
-73
| -6% | -$15.5K | ﹤0.01% | 385 |
|
|
2024
Q2 | $217K | Sell |
1,186
-134
| -10% | -$24.5K | ﹤0.01% | 343 |
|
|
2024
Q1 | $224K | Hold |
1,320
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $208K | Sell |
1,320
-16
| -1% | -$2.53K | ﹤0.01% | 399 |
|
|
2023
Q3 | $189K | Buy |
+1,336
| New | +$189K | ﹤0.01% | 389 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$29K | – | 597 |
|
|
2023
Q1 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 534 |
|
|
2022
Q3 | – | Sell |
-655
| Closed | -$88K | – | 624 |
|
|
2022
Q2 | $88K | Buy |
+655
| New | +$88K | ﹤0.01% | 497 |
|