Banque Cantonale Vaudoise’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 | $1.46M | Buy |
8,039
+328
| +4% | +$59.6K | 0.06% | 298 |
|
|
2025
Q1 | $1.34M | Buy |
+7,711
| New | +$1.34M | 0.06% | 304 |
|
|
2024
Q3 | $577K | Buy |
+3,222
| New | +$577K | 0.02% | 379 |
|
|
2024
Q2 | – | Sell |
-396
| Closed | -$67K | – | 1044 |
|
|
2024
Q1 | $67K | Buy |
396
+39
| +11% | +$6.6K | ﹤0.01% | 737 |
|
|
2023
Q4 | $56K | Sell |
357
-86
| -19% | -$13.5K | ﹤0.01% | 772 |
|
|
2023
Q3 | $63K | Buy |
443
+10
| +2% | +$1.42K | ﹤0.01% | 934 |
|
|
2023
Q2 | $65K | Buy |
433
+20
| +5% | +$3K | ﹤0.01% | 937 |
|
|
2023
Q1 | $60K | Sell |
413
-5,430
| -93% | -$789K | ﹤0.01% | 921 |
|
|
2022
Q4 | $825K | Sell |
5,843
-217
| -4% | -$30.6K | 0.04% | 345 |
|
|
2022
Q3 | $771K | Sell |
6,060
-3,797
| -39% | -$483K | 0.04% | 388 |
|
|
2022
Q2 | $1.32M | Sell |
9,857
-222
| -2% | -$29.8K | 0.07% | 281 |
|
|
2022
Q1 | $1.59M | Buy |
10,079
+6,444
| +177% | +$1.02M | 0.07% | 278 |
|
|
2021
Q4 | $592K | Buy |
3,635
+71
| +2% | +$11.6K | 0.02% | 531 |
|
|
2021
Q3 | $534K | Sell |
3,564
-632
| -15% | -$94.7K | 0.02% | 545 |
|
|
2021
Q2 | $632K | Sell |
4,196
-8,419
| -67% | -$1.27M | 0.03% | 534 |
|
|
2021
Q1 | $1.79M | Buy |
+12,615
| New | +$1.79M | 0.09% | 218 |
|