Brown Brothers Harriman & Co’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 | $11M | Buy |
60,758
+9,460
| +18% | +$1.72M | 0.07% | 114 |
|
|
2025
Q1 | $8.89M | Buy |
51,298
+5,200
| +11% | +$901K | 0.06% | 123 |
|
|
2024
Q4 | $8.08M | Buy |
46,098
+5,355
| +13% | +$938K | 0.06% | 122 |
|
|
2024
Q3 | $7.3M | Buy |
40,743
+483
| +1% | +$86.5K | 0.05% | 128 |
|
|
2024
Q2 | $6.61M | Buy |
40,260
+6,001
| +18% | +$986K | 0.05% | 125 |
|
|
2024
Q1 | $5.8M | Buy |
34,259
+20,015
| +141% | +$3.39M | 0.04% | 129 |
|
|
2023
Q4 | $2.25M | Buy |
14,244
+1,245
| +10% | +$196K | 0.02% | 186 |
|
|
2023
Q3 | $1.84M | Buy |
+12,999
| New | +$1.84M | 0.02% | 194 |
|
|
2022
Q3 | – | Sell |
-165
| Closed | -$22K | – | 1574 |
|
|
2022
Q2 | $22K | Buy |
+165
| New | +$22K | ﹤0.01% | 864 |
|
|
2021
Q4 | – | Sell |
-1,353
| Closed | -$203 | – | 1206 |
|
|
2021
Q3 | $203 | Hold |
1,353
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $204 | Hold |
1,353
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $192 | Hold |
1,353
| – | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $173K | Hold |
1,353
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $146K | Hold |
1,353
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $138K | Hold |
1,353
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $114K | Buy |
+1,353
| New | +$114K | ﹤0.01% | 424 |
|
|
2019
Q3 | – | Sell |
-133
| Closed | -$14K | – | 1278 |
|
|
2019
Q2 | $14K | Buy |
+133
| New | +$14K | ﹤0.01% | 791 |
|