Bank of America’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 | $4.08B | Buy |
22,475,692
+262,872
| +1% | +$47.8M | 0.3% | 60 |
|
|
2025
Q1 | $3.85B | Buy |
22,212,820
+561,957
| +3% | +$97.3M | 0.31% | 61 |
|
|
2024
Q4 | $3.79B | Buy |
21,650,863
+2,510,669
| +13% | +$440M | 0.32% | 57 |
|
|
2024
Q3 | $3.43B | Buy |
19,140,194
+373,777
| +2% | +$67M | 0.28% | 70 |
|
|
2024
Q2 | $3.08B | Sell |
18,766,417
-382,276
| -2% | -$62.8M | 0.27% | 68 |
|
|
2024
Q1 | $3.24B | Buy |
19,148,693
+3,381,506
| +21% | +$573M | 0.29% | 66 |
|
|
2023
Q4 | $2.49B | Buy |
15,767,187
+3,061,288
| +24% | +$483M | 0.25% | 80 |
|
|
2023
Q3 | $1.8B | Buy |
12,705,899
+1,038,348
| +9% | +$147M | 0.2% | 105 |
|
|
2023
Q2 | $1.75B | Sell |
11,667,551
-580,970
| -5% | -$86.9M | 0.18% | 116 |
|
|
2023
Q1 | $1.77B | Buy |
12,248,521
+309,721
| +3% | +$44.8M | 0.18% | 121 |
|
|
2022
Q4 | $1.69B | Buy |
11,938,800
+2,326,405
| +24% | +$329M | 0.19% | 116 |
|
|
2022
Q3 | $1.22B | Buy |
9,612,395
+369,116
| +4% | +$47M | 0.15% | 137 |
|
|
2022
Q2 | $1.24B | Sell |
9,243,279
-551,298
| -6% | -$74M | 0.14% | 144 |
|
|
2022
Q1 | $1.54B | Buy |
9,794,577
+729,133
| +8% | +$115M | 0.15% | 122 |
|
|
2021
Q4 | $1.48B | Buy |
9,065,444
+619,262
| +7% | +$101M | 0.14% | 129 |
|
|
2021
Q3 | $1.27B | Buy |
8,446,182
+734,908
| +10% | +$110M | 0.13% | 145 |
|
|
2021
Q2 | $1.16B | Buy |
7,711,274
+739,661
| +11% | +$111M | 0.12% | 155 |
|
|
2021
Q1 | $988M | Buy |
6,971,613
+1,904,356
| +38% | +$270M | 0.11% | 167 |
|
|
2020
Q4 | $646M | Sell |
5,067,257
-124,895
| -2% | -$15.9M | 0.08% | 213 |
|
|
2020
Q3 | $561M | Buy |
5,192,152
+402,908
| +8% | +$43.6M | 0.08% | 225 |
|
|
2020
Q2 | $487M | Buy |
4,789,244
+796,780
| +20% | +$81.1M | 0.07% | 237 |
|
|
2020
Q1 | $335M | Sell |
3,992,464
-2,625,060
| -40% | -$221M | 0.06% | 268 |
|
|
2019
Q4 | $766M | Sell |
6,617,524
-475,609
| -7% | -$55M | 0.11% | 184 |
|
|
2019
Q3 | $767M | Buy |
7,093,133
+198,349
| +3% | +$21.4M | 0.11% | 174 |
|
|
2019
Q2 | $743M | Sell |
6,894,784
-261,569
| -4% | -$28.2M | 0.11% | 177 |
|
|
2019
Q1 | $747M | Buy |
7,156,353
+1,353,257
| +23% | +$141M | 0.12% | 175 |
|
|
2018
Q4 | $530M | Sell |
5,803,096
-1,867,153
| -24% | -$171M | 0.09% | 206 |
|
|
2018
Q3 | $819M | Buy |
7,670,249
+1,401,021
| +22% | +$150M | 0.13% | 160 |
|
|
2018
Q2 | $639M | Sell |
6,269,228
-1,164,388
| -16% | -$119M | 0.11% | 192 |
|
|
2018
Q1 | $739M | Buy |
7,433,616
+34,484
| +0.5% | +$3.43M | 0.13% | 172 |
|
|
2017
Q4 | $748M | Buy |
7,399,132
+58,397
| +0.8% | +$5.9M | 0.13% | 169 |
|
|
2017
Q3 | $701M | Sell |
7,340,735
-116,082
| -2% | -$11.1M | 0.11% | 184 |
|
|
2017
Q2 | $691M | Sell |
7,456,817
-43,274
| -0.6% | -$4.01M | 0.14% | 154 |
|
|
2017
Q1 | $681M | Buy |
7,500,091
+467,556
| +7% | +$42.5M | 0.14% | 155 |
|
|
2016
Q4 | $609M | Buy |
7,032,535
+543,579
| +8% | +$47.1M | 0.13% | 162 |
|
|
2016
Q3 | $542M | Buy |
6,488,956
+285,954
| +5% | +$23.9M | 0.12% | 174 |
|
|
2016
Q2 | $498M | Buy |
6,203,002
+1,393,009
| +29% | +$112M | 0.12% | 183 |
|
|
2016
Q1 | $378M | Sell |
4,809,993
-2,490,364
| -34% | -$196M | 0.09% | 214 |
|
|
2015
Q4 | $560M | Buy |
7,300,357
+2,516,253
| +53% | +$193M | 0.13% | 161 |
|
|
2015
Q3 | $352M | Sell |
4,784,104
-2,886,360
| -38% | -$212M | 0.09% | 218 |
|
|
2015
Q2 | $612M | Buy |
7,670,464
+296,457
| +4% | +$23.7M | 0.2% | 99 |
|
|
2015
Q1 | $598M | Buy |
7,374,007
+3,182,800
| +76% | +$258M | 0.2% | 105 |
|
|
2014
Q4 | $336M | Buy |
4,191,207
+206,550
| +5% | +$16.5M | 0.12% | 174 |
|
|
2014
Q3 | $302M | Buy |
3,984,657
+348,025
| +10% | +$26.4M | 0.1% | 199 |
|
|
2014
Q2 | $279M | Buy |
3,636,632
+398,826
| +12% | +$30.6M | 0.09% | 207 |
|
|
2014
Q1 | $236M | Buy |
3,237,806
+39,586
| +1% | +$2.89M | 0.09% | 217 |
|
|
2013
Q4 | $228M | Buy |
3,198,220
+299,029
| +10% | +$21.3M | 0.08% | 224 |
|
|
2013
Q3 | $189M | Buy |
2,899,191
+1,015,415
| +54% | +$66.2M | 0.08% | 234 |
|
|
2013
Q2 | $115M | Buy |
+1,883,776
| New | +$115M | 0.05% | 329 |
|