Barclays’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 | $79.8M | Buy |
439,102
+69,815
| +19% | +$12.7M | 0.02% | 409 |
|
|
2025
Q1 | $64M | Sell |
369,287
-213,314
| -37% | -$37M | 0.02% | 435 |
|
|
2024
Q4 | $102M | Sell |
582,601
-66,503
| -10% | -$11.7M | 0.03% | 294 |
|
|
2024
Q3 | $116M | Buy |
649,104
+61,928
| +11% | +$11.1M | 0.03% | 313 |
|
|
2024
Q2 | $96.5M | Buy |
587,176
+125,650
| +27% | +$20.6M | 0.03% | 330 |
|
|
2024
Q1 | $78.2M | Sell |
461,526
-171,937
| -27% | -$29.1M | 0.03% | 389 |
|
|
2023
Q4 | $100M | Buy |
633,463
+2,435
| +0.4% | +$384K | 0.04% | 326 |
|
|
2023
Q3 | $89.4M | Buy |
631,028
+499,414
| +379% | +$70.8M | 0.06% | 326 |
|
|
2023
Q2 | $19.7M | Buy |
131,614
+101,143
| +332% | +$15.1M | 0.01% | 687 |
|
|
2023
Q1 | $4.41M | Sell |
30,471
-82,980
| -73% | -$12M | ﹤0.01% | 1155 |
|
|
2022
Q4 | $16M | Buy |
113,451
+18,480
| +19% | +$2.61M | 0.01% | 704 |
|
|
2022
Q3 | $12.1M | Buy |
94,971
+46,671
| +97% | +$5.94M | 0.01% | 763 |
|
|
2022
Q2 | $6.48M | Hold |
48,300
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $7.62M | Buy |
48,300
+43,016
| +814% | +$6.78M | 0.01% | 964 |
|
|
2021
Q4 | $860K | Buy |
5,284
+334
| +7% | +$54.4K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $742K | Sell |
4,950
-628
| -11% | -$94.1K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $841K | Buy |
5,578
+628
| +13% | +$94.7K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $701K | Buy |
+4,950
| New | +$701K | ﹤0.01% | 2488 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3927 |
|
|
2020
Q1 | – | Sell |
-8,207
| Closed | -$949K | – | 3880 |
|
|
2019
Q4 | $949K | Sell |
8,207
-4,400
| -35% | -$509K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $1.36M | Sell |
12,607
-14,754
| -54% | -$1.6M | ﹤0.01% | 2049 |
|
|
2019
Q2 | $2.95M | Buy |
27,361
+22,121
| +422% | +$2.38M | ﹤0.01% | 1489 |
|
|
2019
Q1 | $547K | Sell |
5,240
-1,867
| -26% | -$195K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $649K | Buy |
7,107
+1,500
| +27% | +$137K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $599K | Sell |
5,607
-1,008
| -15% | -$108K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $674K | Buy |
6,615
+1,606
| +32% | +$164K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $499K | Buy |
5,009
+469
| +10% | +$46.7K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $459K | Sell |
4,540
-2,911
| -39% | -$294K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $712K | Buy |
7,451
+2,200
| +42% | +$210K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $487K | Buy |
5,251
+700
| +15% | +$64.9K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $413K | Buy |
4,551
+11
| +0.2% | +$998 | ﹤0.01% | 2064 |
|
|
2016
Q4 | $393K | Hold |
4,540
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q3 | $379K | Hold |
4,540
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q2 | $365K | Buy |
+4,540
| New | +$365K | ﹤0.01% | 1893 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3635 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3644 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4077 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4185 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4145 |
|
|
2014
Q4 | – | Sell |
-148
| Closed | -$11K | – | 4294 |
|
|
2014
Q3 | $11K | Sell |
148
-101
| -41% | -$7.51K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $19K | Buy |
+249
| New | +$19K | ﹤0.01% | 3434 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4376 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4402 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4266 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4336 |
|