Bessemer Group’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 | $6.06M | Sell |
33,364
-6,130
| -16% | -$1.11M | 0.01% | 341 |
|
|
2025
Q1 | $6.84M | Sell |
39,494
-133
| -0.3% | -$23K | 0.01% | 325 |
|
|
2024
Q4 | $6.94M | Buy |
39,627
+2,487
| +7% | +$436K | 0.01% | 359 |
|
|
2024
Q3 | $6.65M | Buy |
37,140
+1,420
| +4% | +$254K | 0.01% | 366 |
|
|
2024
Q2 | $5.87M | Sell |
35,720
-36,382
| -50% | -$5.98M | 0.01% | 352 |
|
|
2024
Q1 | $12.2M | Buy |
72,102
+54,747
| +315% | +$9.27M | 0.02% | 291 |
|
|
2023
Q4 | $2.74M | Buy |
17,355
+14,740
| +564% | +$2.33M | 0.01% | 436 |
|
|
2023
Q3 | $371K | Sell |
2,615
-1,457
| -36% | -$207K | ﹤0.01% | 887 |
|
|
2023
Q2 | $609K | Buy |
4,072
+1,228
| +43% | +$184K | ﹤0.01% | 753 |
|
|
2023
Q1 | $412K | Sell |
2,844
-2,822
| -50% | -$409K | ﹤0.01% | 764 |
|
|
2022
Q4 | $801K | Hold |
5,666
| – | – | ﹤0.01% | 625 |
|
|
2022
Q3 | $721K | Buy |
5,666
+938
| +20% | +$119K | ﹤0.01% | 646 |
|
|
2022
Q2 | $635K | Hold |
4,728
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $746K | Buy |
4,728
+97
| +2% | +$15.3K | ﹤0.01% | 541 |
|
|
2021
Q4 | $754K | Sell |
4,631
-1,951
| -30% | -$318K | ﹤0.01% | 523 |
|
|
2021
Q3 | $986K | Sell |
6,582
-3,710
| -36% | -$556K | ﹤0.01% | 414 |
|
|
2021
Q2 | $1.55M | Buy |
10,292
+7,715
| +299% | +$1.16M | ﹤0.01% | 355 |
|
|
2021
Q1 | $365K | Buy |
2,577
+2,317
| +891% | +$328K | ﹤0.01% | 618 |
|
|
2020
Q4 | $33K | Hold |
260
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q3 | $28K | Hold |
260
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q2 | $26K | Buy |
+260
| New | +$26K | ﹤0.01% | 1425 |
|
|
2019
Q1 | – | Sell |
-7,659
| Closed | -$700K | – | 1937 |
|
|
2018
Q4 | $700K | Hold |
7,659
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $818K | Buy |
+7,659
| New | +$818K | ﹤0.01% | 627 |
|
|
2018
Q2 | – | Sell |
-8,033
| Closed | -$799K | – | 1783 |
|
|
2018
Q1 | $799K | Buy |
8,033
+108
| +1% | +$10.7K | ﹤0.01% | 630 |
|
|
2017
Q4 | $801K | Sell |
7,925
-4,656
| -37% | -$471K | ﹤0.01% | 667 |
|
|
2017
Q3 | $1.2M | Sell |
12,581
-1,034
| -8% | -$98.8K | ﹤0.01% | 599 |
|
|
2017
Q2 | $1.26M | Buy |
13,615
+2,672
| +24% | +$248K | 0.01% | 601 |
|
|
2017
Q1 | $993K | Buy |
10,943
+7,986
| +270% | +$725K | ﹤0.01% | 707 |
|
|
2016
Q4 | $257K | Buy |
2,957
+1,657
| +127% | +$144K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $109K | Hold |
1,300
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q2 | $104K | Hold |
1,300
| – | – | ﹤0.01% | 759 |
|
|
2016
Q1 | $102K | Sell |
1,300
-1,931
| -60% | -$152K | ﹤0.01% | 781 |
|
|
2015
Q4 | $248K | Buy |
3,231
+11
| +0.3% | +$844 | ﹤0.01% | 715 |
|
|
2015
Q3 | $237K | Buy |
3,220
+2,700
| +519% | +$199K | ﹤0.01% | 740 |
|
|
2015
Q2 | $42K | Buy |
+520
| New | +$42K | ﹤0.01% | 999 |
|
|
2015
Q1 | – | Sell |
-370
| Closed | -$30K | – | 1568 |
|
|
2014
Q4 | $30K | Buy |
+370
| New | +$30K | ﹤0.01% | 1036 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1367 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1127 |
|