Banque Pictet & Cie’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 | $1.35M | Hold |
7,425
| – | – | 0.01% | 222 |
|
|
2025
Q1 | $1.29M | Hold |
7,425
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $1.3M | Buy |
7,425
+4,105
| +124% | +$719K | 0.01% | 221 |
|
|
2024
Q3 | $595K | Hold |
3,320
| – | – | ﹤0.01% | 242 |
|
|
2024
Q2 | $545K | Sell |
3,320
-1,190
| -26% | -$195K | ﹤0.01% | 248 |
|
|
2024
Q1 | $764K | Sell |
4,510
-560
| -11% | -$94.8K | 0.01% | 242 |
|
|
2023
Q4 | $800K | Sell |
5,070
-950
| -16% | -$150K | 0.01% | 235 |
|
|
2023
Q3 | $853K | Sell |
6,020
-25,699
| -81% | -$3.64M | 0.01% | 292 |
|
|
2023
Q2 | $4.75M | Sell |
31,719
-881
| -3% | -$132K | 0.04% | 168 |
|
|
2023
Q1 | $4.71M | Buy |
32,600
+25,209
| +341% | +$3.65M | 0.05% | 178 |
|
|
2022
Q4 | $1.04M | Buy |
7,391
+4,191
| +131% | +$592K | 0.01% | 397 |
|
|
2022
Q3 | $407K | Hold |
3,200
| – | – | ﹤0.01% | 530 |
|
|
2022
Q2 | $430 | Sell |
3,200
-370
| -10% | -$50 | ﹤0.01% | 545 |
|
|
2022
Q1 | $563K | Sell |
3,570
-752
| -17% | -$119K | ﹤0.01% | 518 |
|
|
2021
Q4 | $703K | Buy |
4,322
+752
| +21% | +$122K | 0.01% | 495 |
|
|
2021
Q3 | $535K | Sell |
3,570
-3,729
| -51% | -$559K | 0.01% | 295 |
|
|
2021
Q2 | $1.1M | Buy |
7,299
+757
| +12% | +$114K | 0.01% | 253 |
|
|
2021
Q1 | $927K | Buy |
6,542
+3,570
| +120% | +$506K | 0.01% | 253 |
|
|
2020
Q4 | $379K | Buy |
+2,972
| New | +$379K | 0.01% | 282 |
|