Brown Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $170M | Buy |
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|
2025
Q2 | $158M | Sell |
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|
2025
Q1 | $159M | Buy |
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|
2024
Q4 | $130M | Buy |
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|
2024
Q3 | $107M | Buy |
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|
2024
Q2 | $85.8M | Buy |
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|
2024
Q1 | $87.4M | Sell |
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|
2023
Q4 | $85.5M | Buy |
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|
2023
Q3 | $76.5M | Buy |
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|
2023
Q2 | $80M | Sell |
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|
2023
Q1 | $93.5M | Buy |
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|
2022
Q4 | $83.3M | Sell |
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|
2022
Q3 | $123M | Buy |
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|
2022
Q2 | $129M | Buy |
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|
2022
Q1 | $136M | Sell |
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|
2021
Q4 | $142M | Sell |
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|
2021
Q3 | $131M | Buy |
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|
2021
Q2 | $126M | Buy |
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|
2021
Q1 | $33.5M | Buy |
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|
2020
Q4 | $3.93M | Sell |
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|
2020
Q3 | $6.12M | Buy |
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|
2020
Q2 | $5.75M | Buy |
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|
2020
Q1 | $261K | Sell |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $789K | Sell |
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|
2019
Q2 | $1.02M | Sell |
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|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $1.18M | Sell |
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|
2018
Q3 | $1.68M | Sell |
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|
2018
Q2 | $1.87M | Sell |
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|
2018
Q1 | $1.93M | Sell |
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|
2017
Q4 | $2.16M | Sell |
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|
2017
Q3 | $2.61M | Buy |
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|
2017
Q2 | $2.31M | Sell |
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|
2017
Q1 | $5.15M | Buy |
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|
2016
Q4 | $3.87M | Buy |
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|
2016
Q3 | $209K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $109K | Buy |
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|
2013
Q4 | $60K | Hold |
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|
2013
Q3 | $55K | Hold |
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|
2013
Q2 | $51K | Buy |
|