Bank of New York Mellon’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
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|
2025
Q1 | $292M | Buy |
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|
2024
Q4 | $274M | Buy |
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|
2024
Q3 | $278M | Buy |
|
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|
2024
Q2 | $206M | Sell |
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|
2024
Q1 | $226M | Sell |
|
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|
2023
Q4 | $246M | Sell |
|
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|
2023
Q3 | $529M | Buy |
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|
2023
Q2 | $327M | Buy |
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|
2023
Q1 | $67.5M | Buy |
|
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|
2022
Q4 | $17M | Buy |
|
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|
2022
Q3 | $4.74M | Sell |
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|
2022
Q2 | $6.04M | Sell |
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|
2022
Q1 | $7.5M | Sell |
|
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|
2021
Q4 | $10.3M | Buy |
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|
2021
Q3 | $8.47M | Buy |
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|
2021
Q2 | $8.26M | Buy |
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|
2021
Q1 | $7.44M | Sell |
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|
2020
Q4 | $7.69M | Sell |
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|
2020
Q3 | $11M | Buy |
|
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|
2020
Q2 | $5.06M | Sell |
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|
2020
Q1 | $6.51M | Sell |
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|
2019
Q4 | $11.4M | Buy |
|
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|
2019
Q3 | $7.7M | Buy |
|
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|
2019
Q2 | $7.28M | Buy |
|
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|
2019
Q1 | $4.29M | Sell |
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|
2018
Q4 | $4.12M | Sell |
|
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|
2018
Q3 | $4.93M | Sell |
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|
2018
Q2 | $4.71M | Buy |
|
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|
2018
Q1 | $4.03M | Buy |
|
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|
2017
Q4 | $4.05M | Sell |
|
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|
2017
Q3 | $3.89M | Sell |
|
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|
2017
Q2 | $4.23M | Buy |
|
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|
2017
Q1 | $4.09M | Buy |
|
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|
2016
Q4 | $3.82M | Buy |
|
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|
2016
Q3 | $3.47M | Buy |
|
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|
2016
Q2 | $2.68M | Buy |
|
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|
2016
Q1 | $1.25M | Sell |
|
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|
2015
Q4 | $1.31M | Buy |
|
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|
2015
Q3 | $626K | Sell |
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|
2015
Q2 | $727K | Buy |
|
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|
2015
Q1 | $734K | Buy |
|
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|
2014
Q4 | $722K | Buy |
|
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|
2014
Q3 | $639K | Buy |
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|
2014
Q2 | $614K | Buy |
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|
2014
Q1 | $483K | Buy |
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|
2013
Q4 | $403K | Sell |
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|
2013
Q3 | $403K | Buy |
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|
2013
Q2 | $302K | Buy |
|