Brown Advisory’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Buy |
15,750
+1,000
| +7% | +$53.5K | ﹤0.01% | 851 |
|
|
2025
Q1 | $722K | Hold |
14,750
| – | – | ﹤0.01% | 869 |
|
|
2024
Q4 | $740K | Hold |
14,750
| – | – | ﹤0.01% | 892 |
|
|
2024
Q3 | $755K | Hold |
14,750
| – | – | ﹤0.01% | 861 |
|
|
2024
Q2 | $670K | Hold |
14,750
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $704K | Buy |
+14,750
| New | +$704K | ﹤0.01% | 866 |
|