Brown Advisory’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 | $158M | Sell |
867,080
-51,899
| -6% | -$9.43M | 0.21% | 82 |
|
|
2025
Q1 | $159M | Buy |
918,979
+178,363
| +24% | +$30.9M | 0.23% | 84 |
|
|
2024
Q4 | $130M | Buy |
740,616
+144,372
| +24% | +$25.3M | 0.16% | 110 |
|
|
2024
Q3 | $107M | Buy |
596,244
+74,037
| +14% | +$13.3M | 0.13% | 121 |
|
|
2024
Q2 | $85.8M | Buy |
522,207
+6,309
| +1% | +$1.04M | 0.11% | 143 |
|
|
2024
Q1 | $87.4M | Sell |
515,898
-26,206
| -5% | -$4.44M | 0.12% | 150 |
|
|
2023
Q4 | $85.5M | Buy |
542,104
+1,850
| +0.3% | +$292K | 0.12% | 141 |
|
|
2023
Q3 | $76.5M | Buy |
540,254
+5,778
| +1% | +$819K | 0.13% | 142 |
|
|
2023
Q2 | $80M | Sell |
534,476
-111,775
| -17% | -$16.7M | 0.12% | 146 |
|
|
2023
Q1 | $93.5M | Buy |
646,251
+56,744
| +10% | +$8.21M | 0.16% | 122 |
|
|
2022
Q4 | $83.3M | Sell |
589,507
-378,818
| -39% | -$53.5M | 0.15% | 129 |
|
|
2022
Q3 | $123M | Buy |
968,325
+7,916
| +0.8% | +$1.01M | 0.24% | 89 |
|
|
2022
Q2 | $129M | Buy |
960,409
+98,608
| +11% | +$13.2M | 0.24% | 92 |
|
|
2022
Q1 | $136M | Sell |
861,801
-9,801
| -1% | -$1.55M | 0.2% | 96 |
|
|
2021
Q4 | $142M | Sell |
871,602
-1,446
| -0.2% | -$235K | 0.18% | 97 |
|
|
2021
Q3 | $131M | Buy |
873,048
+39,890
| +5% | +$5.98M | 0.19% | 104 |
|
|
2021
Q2 | $126M | Buy |
833,158
+596,384
| +252% | +$89.9M | 0.19% | 103 |
|
|
2021
Q1 | $33.5M | Buy |
236,774
+205,934
| +668% | +$29.2M | 0.06% | 234 |
|
|
2020
Q4 | $3.93M | Sell |
30,840
-25,769
| -46% | -$3.29M | 0.01% | 460 |
|
|
2020
Q3 | $6.12M | Buy |
56,609
+85
| +0.2% | +$9.19K | 0.01% | 380 |
|
|
2020
Q2 | $5.75M | Buy |
56,524
+53,418
| +1,720% | +$5.44M | 0.01% | 374 |
|
|
2020
Q1 | $261K | Sell |
3,106
-5,614
| -64% | -$472K | ﹤0.01% | 805 |
|
|
2019
Q4 | $1.01M | Buy |
8,720
+1,415
| +19% | +$164K | ﹤0.01% | 633 |
|
|
2019
Q3 | $789K | Sell |
7,305
-2,166
| -23% | -$234K | ﹤0.01% | 661 |
|
|
2019
Q2 | $1.02M | Sell |
9,471
-2,173
| -19% | -$234K | ﹤0.01% | 632 |
|
|
2019
Q1 | $1.22M | Sell |
11,644
-1,276
| -10% | -$133K | ﹤0.01% | 763 |
|
|
2018
Q4 | $1.18M | Sell |
12,920
-2,818
| -18% | -$258K | ﹤0.01% | 720 |
|
|
2018
Q3 | $1.68M | Sell |
15,738
-2,584
| -14% | -$276K | ﹤0.01% | 677 |
|
|
2018
Q2 | $1.87M | Sell |
18,322
-1,112
| -6% | -$113K | 0.01% | 634 |
|
|
2018
Q1 | $1.93M | Sell |
19,434
-1,980
| -9% | -$197K | 0.01% | 526 |
|
|
2017
Q4 | $2.16M | Sell |
21,414
-5,907
| -22% | -$597K | 0.01% | 518 |
|
|
2017
Q3 | $2.61M | Buy |
27,321
+2,409
| +10% | +$230K | 0.01% | 484 |
|
|
2017
Q2 | $2.31M | Sell |
24,912
-31,764
| -56% | -$2.94M | 0.01% | 517 |
|
|
2017
Q1 | $5.15M | Buy |
56,676
+11,985
| +27% | +$1.09M | 0.02% | 372 |
|
|
2016
Q4 | $3.87M | Buy |
44,691
+42,195
| +1,691% | +$3.66M | 0.01% | 416 |
|
|
2016
Q3 | $209K | Buy |
+2,496
| New | +$209K | ﹤0.01% | 994 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$109K | – | 990 |
|
|
2014
Q1 | $109K | Buy |
1,500
+660
| +79% | +$48K | ﹤0.01% | 909 |
|
|
2013
Q4 | $60K | Hold |
840
| – | – | ﹤0.01% | 892 |
|
|
2013
Q3 | $55K | Hold |
840
| – | – | ﹤0.01% | 841 |
|
|
2013
Q2 | $51K | Buy |
+840
| New | +$51K | ﹤0.01% | 815 |
|