BNP Paribas Financial Markets’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579M | Buy |
3,184,827
+839,335
| +36% | +$153M | 0.33% | 33 |
|
|
2025
Q1 | $406M | Buy |
2,345,492
+1,126,130
| +92% | +$195M | 0.24% | 64 |
|
|
2024
Q4 | $214M | Sell |
1,219,362
-387,677
| -24% | -$67.9M | 0.12% | 119 |
|
|
2024
Q3 | $288M | Sell |
1,607,039
-929,482
| -37% | -$167M | 0.19% | 73 |
|
|
2024
Q2 | $417M | Buy |
2,536,521
+1,849,858
| +269% | +$304M | 0.34% | 43 |
|
|
2024
Q1 | $116M | Buy |
686,663
+358,305
| +109% | +$60.7M | 0.1% | 150 |
|
|
2023
Q4 | $51.8M | Sell |
328,358
-146,031
| -31% | -$23M | 0.06% | 240 |
|
|
2023
Q3 | $67.2M | Buy |
474,389
+211,979
| +81% | +$30M | 0.09% | 156 |
|
|
2023
Q2 | $39.3M | Buy |
262,410
+52,021
| +25% | +$7.78M | 0.05% | 262 |
|
|
2023
Q1 | $30.4M | Buy |
210,389
+205,476
| +4,182% | +$29.7M | 0.04% | 299 |
|
|
2022
Q4 | $694K | Sell |
4,913
-200,793
| -98% | -$28.4M | ﹤0.01% | 1775 |
|
|
2022
Q3 | $26.2M | Sell |
205,706
-193
| -0.1% | -$24.6K | 0.04% | 331 |
|
|
2022
Q2 | $27.6M | Sell |
205,899
-110,408
| -35% | -$14.8M | 0.04% | 312 |
|
|
2022
Q1 | $49.9M | Buy |
316,307
+113,682
| +56% | +$17.9M | 0.07% | 177 |
|
|
2021
Q4 | $33M | Buy |
+202,625
| New | +$33M | 0.05% | 264 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$12.8K | – | 3452 |
|
|
2020
Q4 | $12.8K | Sell |
100
-300
| -75% | -$38.3K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $43.2K | Buy |
+400
| New | +$43.2K | ﹤0.01% | 2916 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$107 | – | 3698 |
|
|
2018
Q3 | $107 | Buy |
+1
| New | +$107 | ﹤0.01% | 3713 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$44.1K | – | 3629 |
|
|
2015
Q3 | $44.1K | Hold |
600
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q2 | $47.9K | Buy |
+600
| New | +$47.9K | ﹤0.01% | 2518 |
|