Bank of America’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
39,314
-5,433
| -12% | -$208K | ﹤0.01% | 4197 |
|
|
2025
Q1 | $1.58M | Sell |
44,747
-2,910
| -6% | -$103K | ﹤0.01% | 4077 |
|
|
2024
Q4 | $1.63M | Sell |
47,657
-678
| -1% | -$23.2K | ﹤0.01% | 3904 |
|
|
2024
Q3 | $1.58M | Sell |
48,335
-182
| -0.4% | -$5.95K | ﹤0.01% | 4005 |
|
|
2024
Q2 | $1.44M | Sell |
48,517
-343,964
| -88% | -$10.2M | ﹤0.01% | 3971 |
|
|
2024
Q1 | $11.7M | Sell |
392,481
-11,608
| -3% | -$346K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $11.8M | Buy |
404,089
+150,637
| +59% | +$4.42M | ﹤0.01% | 2258 |
|
|
2023
Q3 | $6.75M | Buy |
253,452
+207,556
| +452% | +$5.53M | ﹤0.01% | 2629 |
|
|
2023
Q2 | $1.31M | Sell |
45,896
-4,294
| -9% | -$122K | ﹤0.01% | 3834 |
|
|
2023
Q1 | $1.38M | Buy |
50,190
+9,283
| +23% | +$255K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $1.03M | Buy |
40,907
+6,968
| +21% | +$175K | ﹤0.01% | 4183 |
|
|
2022
Q3 | $821K | Buy |
33,939
+3,290
| +11% | +$79.6K | ﹤0.01% | 4322 |
|
|
2022
Q2 | $835K | Buy |
30,649
+703
| +2% | +$19.2K | ﹤0.01% | 4386 |
|
|
2022
Q1 | $1.03M | Buy |
29,946
+15,731
| +111% | +$543K | ﹤0.01% | 4538 |
|
|
2021
Q4 | $510K | Buy |
14,215
+1,011
| +8% | +$36.3K | ﹤0.01% | 5080 |
|
|
2021
Q3 | $502K | Buy |
13,204
+326
| +3% | +$12.4K | ﹤0.01% | 4845 |
|
|
2021
Q2 | $506K | Buy |
12,878
+2,882
| +29% | +$113K | ﹤0.01% | 4706 |
|
|
2021
Q1 | $372K | Buy |
9,996
+6,835
| +216% | +$254K | ﹤0.01% | 4977 |
|
|
2020
Q4 | $100K | Sell |
3,161
-528
| -14% | -$16.7K | ﹤0.01% | 5251 |
|
|
2020
Q3 | $100K | Sell |
3,689
-1,799
| -33% | -$48.8K | ﹤0.01% | 5079 |
|
|
2020
Q2 | $135K | Sell |
5,488
-61,609
| -92% | -$1.52M | ﹤0.01% | 4957 |
|
|
2020
Q1 | $1.36M | Sell |
67,097
-255,674
| -79% | -$5.16M | ﹤0.01% | 3373 |
|
|
2019
Q4 | $8.47M | Buy |
322,771
+5,871
| +2% | +$154K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $7.89M | Buy |
316,900
+264,140
| +501% | +$6.57M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $1.35M | Buy |
52,760
+51,278
| +3,460% | +$1.31M | ﹤0.01% | 3738 |
|
|
2019
Q1 | $35K | Sell |
1,482
-607
| -29% | -$14.3K | ﹤0.01% | 5560 |
|
|
2018
Q4 | $46K | Buy |
+2,089
| New | +$46K | ﹤0.01% | 5486 |
|