Cambridge Investment Research Advisors’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 | $161M | Buy |
883,193
+126,594
| +17% | +$23M | 0.49% | 29 |
|
|
2025
Q1 | $131M | Buy |
756,599
+80,208
| +12% | +$13.9M | 0.44% | 32 |
|
|
2024
Q4 | $119M | Buy |
676,391
+18,848
| +3% | +$3.3M | 0.4% | 37 |
|
|
2024
Q3 | $118M | Buy |
657,543
+34,069
| +5% | +$6.1M | 0.4% | 33 |
|
|
2024
Q2 | $102M | Buy |
623,474
+32,363
| +5% | +$5.32M | 0.38% | 38 |
|
|
2024
Q1 | $100M | Buy |
591,111
+65,292
| +12% | +$11.1M | 0.39% | 38 |
|
|
2023
Q4 | $83M | Buy |
525,819
+151,408
| +40% | +$23.9M | 0.35% | 45 |
|
|
2023
Q3 | $53.1M | Buy |
374,411
+12,571
| +3% | +$1.78M | 0.25% | 69 |
|
|
2023
Q2 | $54.1M | Buy |
361,840
+10,108
| +3% | +$1.51M | 0.25% | 71 |
|
|
2023
Q1 | $50.9M | Sell |
351,732
-2,982
| -0.8% | -$431K | 0.25% | 71 |
|
|
2022
Q4 | $50.1M | Buy |
354,714
+17,034
| +5% | +$2.41M | 0.26% | 74 |
|
|
2022
Q3 | $43M | Sell |
337,680
-10,880
| -3% | -$1.38M | 0.24% | 73 |
|
|
2022
Q2 | $46.8M | Sell |
348,560
-58,338
| -14% | -$7.83M | 0.25% | 72 |
|
|
2022
Q1 | $64.2M | Buy |
406,898
+44,066
| +12% | +$6.95M | 0.29% | 59 |
|
|
2021
Q4 | $59.1M | Buy |
362,832
+5,460
| +2% | +$889K | 0.26% | 62 |
|
|
2021
Q3 | $53.5M | Sell |
357,372
-37,936
| -10% | -$5.68M | 0.26% | 66 |
|
|
2021
Q2 | $59.6M | Buy |
395,308
+114,995
| +41% | +$17.3M | 0.28% | 63 |
|
|
2021
Q1 | $39.7M | Sell |
280,313
-37,516
| -12% | -$5.31M | 0.22% | 74 |
|
|
2020
Q4 | $40.5M | Buy |
317,829
+84,734
| +36% | +$10.8M | 0.24% | 74 |
|
|
2020
Q3 | $25.2M | Sell |
233,095
-1,259
| -0.5% | -$136K | 0.17% | 127 |
|
|
2020
Q2 | $23.8M | Sell |
234,354
-75,302
| -24% | -$7.66M | 0.18% | 119 |
|
|
2020
Q1 | $26M | Buy |
309,656
+7,870
| +3% | +$661K | 0.25% | 80 |
|
|
2019
Q4 | $34.9M | Buy |
301,786
+38,692
| +15% | +$4.48M | 0.27% | 75 |
|
|
2019
Q3 | $28.4M | Sell |
263,094
-31,289
| -11% | -$3.38M | 0.25% | 82 |
|
|
2019
Q2 | $31.7M | Buy |
294,383
+24,122
| +9% | +$2.6M | 0.29% | 72 |
|
|
2019
Q1 | $28.2M | Buy |
270,261
+9,371
| +4% | +$979K | 0.27% | 75 |
|
|
2018
Q4 | $23.8M | Sell |
260,890
-36,912
| -12% | -$3.37M | 0.26% | 80 |
|
|
2018
Q3 | $31.8M | Buy |
297,802
+14,861
| +5% | +$1.59M | 0.3% | 60 |
|
|
2018
Q2 | $28.8M | Sell |
282,941
-25,209
| -8% | -$2.57M | 0.3% | 61 |
|
|
2018
Q1 | $30.7M | Buy |
308,150
+35,581
| +13% | +$3.54M | 0.35% | 46 |
|
|
2017
Q4 | $27.5M | Sell |
272,569
-45,018
| -14% | -$4.55M | 0.32% | 50 |
|
|
2017
Q3 | $30.3M | Sell |
317,587
-101,817
| -24% | -$9.73M | 0.41% | 42 |
|
|
2017
Q2 | $38.9M | Buy |
419,404
+103,105
| +33% | +$9.56M | 0.57% | 27 |
|
|
2017
Q1 | $28.7M | Buy |
316,299
+22,519
| +8% | +$2.05M | 0.49% | 34 |
|
|
2016
Q4 | $25.5M | Buy |
293,780
+108,070
| +58% | +$9.36M | 0.48% | 38 |
|
|
2016
Q3 | $15.5M | Sell |
185,710
-12,407
| -6% | -$1.04M | 0.29% | 70 |
|
|
2016
Q2 | $15.9M | Buy |
198,117
+7,844
| +4% | +$630K | 0.34% | 62 |
|
|
2016
Q1 | $14.9M | Sell |
190,273
-37,748
| -17% | -$2.96M | 0.34% | 62 |
|
|
2015
Q4 | $17.5M | Sell |
228,021
-18,478
| -7% | -$1.42M | 0.41% | 48 |
|
|
2015
Q3 | $18.1M | Sell |
246,499
-114,028
| -32% | -$8.39M | 0.52% | 37 |
|
|
2015
Q2 | $28.8M | Sell |
360,527
-43,901
| -11% | -$3.5M | 0.8% | 18 |
|
|
2015
Q1 | $32.8M | Buy |
404,428
+50,725
| +14% | +$4.11M | 0.93% | 14 |
|
|
2014
Q4 | $28.3M | Sell |
353,703
-68,077
| -16% | -$5.45M | 0.88% | 15 |
|
|
2014
Q3 | $32M | Buy |
421,780
+202,259
| +92% | +$15.3M | 0.94% | 15 |
|
|
2014
Q2 | $16.8M | Buy |
219,521
+48,274
| +28% | +$3.7M | 0.59% | 37 |
|
|
2014
Q1 | $12.5M | Buy |
171,247
+17,138
| +11% | +$1.25M | 0.47% | 45 |
|
|
2013
Q4 | $11M | Buy |
154,109
+44,824
| +41% | +$3.19M | 0.45% | 42 |
|
|
2013
Q3 | $7.13M | Buy |
109,285
+16,830
| +18% | +$1.1M | 0.31% | 70 |
|
|
2013
Q2 | $5.67M | Buy |
+92,455
| New | +$5.67M | 0.29% | 74 |
|