Bank of New York Mellon’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 | $307M | Buy |
1,689,136
+4,350
| +0.3% | +$791K | 0.06% | 283 |
|
|
2025
Q1 | $292M | Buy |
1,684,786
+123,903
| +8% | +$21.5M | 0.06% | 281 |
|
|
2024
Q4 | $274M | Buy |
1,560,883
+7,532
| +0.5% | +$1.32M | 0.05% | 301 |
|
|
2024
Q3 | $278M | Buy |
1,553,351
+300,076
| +24% | +$53.8M | 0.05% | 304 |
|
|
2024
Q2 | $206M | Sell |
1,253,275
-79,534
| -6% | -$13.1M | 0.04% | 369 |
|
|
2024
Q1 | $226M | Sell |
1,332,809
-228,772
| -15% | -$38.7M | 0.04% | 347 |
|
|
2023
Q4 | $246M | Sell |
1,561,581
-2,171,320
| -58% | -$343M | 0.05% | 325 |
|
|
2023
Q3 | $529M | Buy |
3,732,901
+1,545,894
| +71% | +$219M | 0.12% | 159 |
|
|
2023
Q2 | $327M | Buy |
2,187,007
+1,720,109
| +368% | +$257M | 0.07% | 257 |
|
|
2023
Q1 | $67.5M | Buy |
466,898
+346,329
| +287% | +$50.1M | 0.01% | 827 |
|
|
2022
Q4 | $17M | Buy |
120,569
+83,322
| +224% | +$11.8M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $4.74M | Sell |
37,247
-7,747
| -17% | -$986K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $6.04M | Sell |
44,994
-2,569
| -5% | -$345K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $7.5M | Sell |
47,563
-15,777
| -25% | -$2.49M | ﹤0.01% | 2234 |
|
|
2021
Q4 | $10.3M | Buy |
63,340
+6,783
| +12% | +$1.1M | ﹤0.01% | 2083 |
|
|
2021
Q3 | $8.47M | Buy |
56,557
+1,768
| +3% | +$265K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $8.26M | Buy |
54,789
+2,268
| +4% | +$342K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $7.44M | Sell |
52,521
-7,787
| -13% | -$1.1M | ﹤0.01% | 2255 |
|
|
2020
Q4 | $7.69M | Sell |
60,308
-41,515
| -41% | -$5.3M | ﹤0.01% | 2141 |
|
|
2020
Q3 | $11M | Buy |
101,823
+52,100
| +105% | +$5.63M | ﹤0.01% | 1803 |
|
|
2020
Q2 | $5.06M | Sell |
49,723
-27,789
| -36% | -$2.83M | ﹤0.01% | 2202 |
|
|
2020
Q1 | $6.51M | Sell |
77,512
-21,246
| -22% | -$1.79M | ﹤0.01% | 1933 |
|
|
2019
Q4 | $11.4M | Buy |
98,758
+27,484
| +39% | +$3.18M | ﹤0.01% | 1896 |
|
|
2019
Q3 | $7.7M | Buy |
71,274
+3,723
| +6% | +$402K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $7.28M | Buy |
67,551
+26,507
| +65% | +$2.86M | ﹤0.01% | 2143 |
|
|
2019
Q1 | $4.29M | Sell |
41,044
-4,019
| -9% | -$420K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $4.12M | Sell |
45,063
-1,094
| -2% | -$100K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $4.93M | Sell |
46,157
-83
| -0.2% | -$8.87K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $4.71M | Buy |
46,240
+5,742
| +14% | +$585K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $4.03M | Buy |
40,498
+417
| +1% | +$41.5K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $4.05M | Sell |
40,081
-682
| -2% | -$68.9K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $3.89M | Sell |
40,763
-4,872
| -11% | -$465K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $4.23M | Buy |
45,635
+633
| +1% | +$58.7K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $4.09M | Buy |
45,002
+960
| +2% | +$87.2K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $3.82M | Buy |
44,042
+2,479
| +6% | +$215K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $3.47M | Buy |
41,563
+8,188
| +25% | +$684K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $2.68M | Buy |
33,375
+17,406
| +109% | +$1.4M | ﹤0.01% | 2545 |
|
|
2016
Q1 | $1.25M | Sell |
15,969
-1,160
| -7% | -$91.1K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $1.31M | Buy |
17,129
+8,612
| +101% | +$660K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $626K | Sell |
8,517
-598
| -7% | -$44K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $727K | Buy |
9,115
+57
| +0.6% | +$4.55K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $734K | Buy |
9,058
+45
| +0.5% | +$3.65K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $722K | Buy |
9,013
+581
| +7% | +$46.5K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $639K | Buy |
8,432
+424
| +5% | +$32.1K | ﹤0.01% | 3531 |
|
|
2014
Q2 | $614K | Buy |
8,008
+1,394
| +21% | +$107K | ﹤0.01% | 3541 |
|
|
2014
Q1 | $483K | Buy |
6,614
+964
| +17% | +$70.4K | ﹤0.01% | 3590 |
|
|
2013
Q4 | $403K | Sell |
5,650
-530
| -9% | -$37.8K | ﹤0.01% | 3633 |
|
|
2013
Q3 | $403K | Buy |
6,180
+1,246
| +25% | +$81.3K | ﹤0.01% | 3578 |
|
|
2013
Q2 | $302K | Buy |
+4,934
| New | +$302K | ﹤0.01% | 3658 |
|