Bank of America’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
818,073
-646,569
| -44% | -$34.6M | ﹤0.01% | 1594 |
|
|
2025
Q1 | $71.7M | Buy |
1,464,642
+625,631
| +75% | +$30.6M | 0.01% | 1173 |
|
|
2024
Q4 | $42.1M | Sell |
839,011
-5,023
| -0.6% | -$252K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $43.2M | Sell |
844,034
-45,461
| -5% | -$2.33M | ﹤0.01% | 1490 |
|
|
2024
Q2 | $40.4M | Sell |
889,495
-77,619
| -8% | -$3.52M | ﹤0.01% | 1428 |
|
|
2024
Q1 | $46.1M | Sell |
967,114
-46,772
| -5% | -$2.23M | ﹤0.01% | 1348 |
|
|
2023
Q4 | $43.7M | Buy |
1,013,886
+12,442
| +1% | +$536K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $38.3M | Buy |
1,001,444
+56,504
| +6% | +$2.16M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $38.6M | Buy |
944,940
+3,460
| +0.4% | +$142K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $35.3M | Sell |
941,480
-36,855
| -4% | -$1.38M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $34.9M | Sell |
978,335
-56,365
| -5% | -$2.01M | ﹤0.01% | 1349 |
|
|
2022
Q3 | $32.1M | Sell |
1,034,700
-100,630
| -9% | -$3.12M | ﹤0.01% | 1377 |
|
|
2022
Q2 | $36.4M | Sell |
1,135,330
-133,605
| -11% | -$4.28M | ﹤0.01% | 1313 |
|
|
2022
Q1 | $47.9M | Sell |
1,268,935
-338,655
| -21% | -$12.8M | ﹤0.01% | 1254 |
|
|
2021
Q4 | $63.6M | Buy |
1,607,590
+55,835
| +4% | +$2.21M | 0.01% | 1105 |
|
|
2021
Q3 | $56.6M | Sell |
1,551,755
-1,871,410
| -55% | -$68.3M | 0.01% | 1147 |
|
|
2021
Q2 | $128M | Buy |
3,423,165
+412,205
| +14% | +$15.4M | 0.01% | 765 |
|
|
2021
Q1 | $107M | Buy |
3,010,960
+599,860
| +25% | +$21.3M | 0.01% | 799 |
|
|
2020
Q4 | $76.2M | Buy |
2,411,100
+306,915
| +15% | +$9.7M | 0.01% | 855 |
|
|
2020
Q3 | $56.7M | Buy |
2,104,185
+1,704,965
| +427% | +$46M | 0.01% | 941 |
|
|
2020
Q2 | $9.57M | Sell |
399,220
-414,445
| -51% | -$9.94M | ﹤0.01% | 2019 |
|
|
2020
Q1 | $16M | Buy |
813,665
+62,950
| +8% | +$1.23M | ﹤0.01% | 1505 |
|
|
2019
Q4 | $20.4M | Buy |
750,715
+415,160
| +124% | +$11.3M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $8.49M | Buy |
335,555
+92,155
| +38% | +$2.33M | ﹤0.01% | 2303 |
|
|
2019
Q2 | $6.14M | Sell |
243,400
-7,140
| -3% | -$180K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $6.02M | Sell |
250,540
-48,700
| -16% | -$1.17M | ﹤0.01% | 2584 |
|
|
2018
Q4 | $6.18M | Sell |
299,240
-64,885
| -18% | -$1.34M | ﹤0.01% | 2389 |
|
|
2018
Q3 | $9.18M | Buy |
364,125
+29,525
| +9% | +$744K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $7.67M | Buy |
334,600
+28,390
| +9% | +$651K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $7.31M | Buy |
306,210
+6,015
| +2% | +$144K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $7.24M | Buy |
300,195
+3,835
| +1% | +$92.5K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $6.66M | Sell |
296,360
-58,675
| -17% | -$1.32M | ﹤0.01% | 2520 |
|
|
2017
Q2 | $7.68M | Buy |
355,035
+13,160
| +4% | +$285K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $7.14M | Buy |
341,875
+25,315
| +8% | +$529K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $6.28M | Buy |
316,560
+159,620
| +102% | +$3.16M | ﹤0.01% | 2312 |
|
|
2016
Q3 | $2.93M | Sell |
156,940
-182,975
| -54% | -$3.41M | ﹤0.01% | 2815 |
|
|
2016
Q2 | $5.97M | Sell |
339,915
-5,190
| -2% | -$91.2K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $6.05M | Buy |
345,105
+12,045
| +4% | +$211K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $5.53M | Buy |
333,060
+17,260
| +5% | +$286K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $4.97M | Sell |
315,800
-71,825
| -19% | -$1.13M | ﹤0.01% | 2369 |
|
|
2015
Q2 | $6.73M | Sell |
387,625
-57,800
| -13% | -$1M | ﹤0.01% | 1802 |
|
|
2015
Q1 | $8.01M | Buy |
445,425
+135,915
| +44% | +$2.44M | ﹤0.01% | 1647 |
|
|
2014
Q4 | $5.6M | Buy |
309,510
+68,315
| +28% | +$1.24M | ﹤0.01% | 1877 |
|
|
2014
Q3 | $4.11M | Buy |
241,195
+23,510
| +11% | +$401K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $3.76M | Buy |
217,685
+42,650
| +24% | +$737K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $2.9M | Buy |
175,035
+485
| +0.3% | +$8.03K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $2.86M | Buy |
174,550
+11,830
| +7% | +$194K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $2.36M | Sell |
162,720
-1,300
| -0.8% | -$18.9K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $2.18M | Buy |
+164,020
| New | +$2.18M | ﹤0.01% | 2390 |
|