BlackRock’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-20,000
Closed -$908K 5304
2024
Q2
$908K Hold
20,000
﹤0.01% 4204
2024
Q1
$954K Hold
20,000
﹤0.01% 4208
2023
Q4
$862K Hold
20,000
﹤0.01% 4295
2023
Q3
$766K Buy
+20,000
New +$809K ﹤0.01% 4311

Other funds holding RSPN

BlackRock's RSPN Position: Q3 2024 in Review

BlackRock sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q3 2024, closing a stake of 20,000 shares — an estimated $908K sold.

BlackRock first reported a position in RSPN in Q3 2023 and held it in 4 quarters. The position peaked at $954K in Q1 2024. 130 funds tracked by Wall St. Rank hold RSPN as of Q3 2024.

  • BlackRock reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 20,000 Invesco S&P 500 Equal Weight Industrials ETF shares in Q3 2024, an estimated $908K.
  • BlackRock first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q3 2023 and held it in 4 quarters.
  • BlackRock's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $954K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.