BlackRock’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 | $20.8M | Buy |
114,272
+283
| +0.2% | +$51.4K | ﹤0.01% | 2956 |
|
|
2025
Q1 | $19.7M | Buy |
113,989
+4,232
| +4% | +$733K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $19.2M | Sell |
109,757
-436,654
| -80% | -$76.5M | ﹤0.01% | 3032 |
|
|
2024
Q3 | $97.9M | Sell |
546,411
-147,226
| -21% | -$26.4M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $114M | Sell |
693,637
-856,196
| -55% | -$141M | ﹤0.01% | 1936 |
|
|
2024
Q1 | $262M | Buy |
1,549,833
+237,371
| +18% | +$40.2M | 0.01% | 1454 |
|
|
2023
Q4 | $207M | Buy |
1,312,462
+692,674
| +112% | +$109M | 0.01% | 1611 |
|
|
2023
Q3 | $87.8M | Buy |
619,788
+497,555
| +407% | +$70.5M | ﹤0.01% | 2040 |
|
|
2023
Q2 | $18.3M | Buy |
122,233
+718
| +0.6% | +$107K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $17.6M | Sell |
121,515
-6,173
| -5% | -$893K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $18M | Buy |
127,688
+782
| +0.6% | +$110K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $16.2M | Buy |
126,906
+502
| +0.4% | +$63.9K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $17M | Sell |
126,404
-44,104
| -26% | -$5.92M | ﹤0.01% | 3106 |
|
|
2022
Q1 | $26.9M | Buy |
170,508
+663
| +0.4% | +$105K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $27.6M | Sell |
169,845
-4,162
| -2% | -$677K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $26.1M | Buy |
174,007
+380
| +0.2% | +$56.9K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $26.2M | Sell |
173,627
-51
| -0% | -$7.69K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $24.6M | Buy |
173,678
+1,506
| +0.9% | +$213K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $22M | Sell |
172,172
-150
| -0.1% | -$19.1K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $18.6M | Buy |
172,322
+1,244
| +0.7% | +$134K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $17.4M | Buy |
171,078
+754
| +0.4% | +$76.7K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $14.3M | Buy |
170,324
+1,297
| +0.8% | +$109K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $19.6M | Buy |
169,027
+975
| +0.6% | +$113K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $18.2M | Buy |
168,052
+39,271
| +30% | +$4.24M | ﹤0.01% | 2839 |
|
|
2019
Q2 | $13.9M | Sell |
128,781
-4
| -0% | -$431 | ﹤0.01% | 3020 |
|
|
2019
Q1 | $13.5M | Buy |
128,785
+176
| +0.1% | +$18.4K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $11.8M | Sell |
128,609
-21,352
| -14% | -$1.95M | ﹤0.01% | 2988 |
|
|
2018
Q3 | $16M | Buy |
149,961
+1,605
| +1% | +$171K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $15.1M | Buy |
148,356
+18
| +0% | +$1.83K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $14.8M | Buy |
148,338
+110
| +0.1% | +$10.9K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $15M | Buy |
148,228
+20
| +0% | +$2.02K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $14.2M | Buy |
148,208
+3,778
| +3% | +$361K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $13.4M | Buy |
144,430
+871
| +0.6% | +$80.7K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $13M | Buy |
143,559
+142,413
| +12,427% | +$12.9M | ﹤0.01% | 2966 |
|
|
2016
Q4 | $99K | Buy |
1,146
+1,088
| +1,876% | +$94K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $5K | Sell |
58
-33
| -36% | -$2.85K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $7K | Hold |
91
| – | – | ﹤0.01% | 3427 |
|
|
2016
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q4 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 3019 |
|