Cambridge Investment Research Advisors’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 | $2.45M | Buy |
45,845
+1,134
| +3% | +$60.7K | 0.01% | 1273 |
|
|
2025
Q1 | $2.19M | Sell |
44,711
-1,279
| -3% | -$62.6K | 0.01% | 1282 |
|
|
2024
Q4 | $2.31M | Buy |
45,990
+2,688
| +6% | +$135K | 0.01% | 1264 |
|
|
2024
Q3 | $2.22M | Sell |
43,302
-1,315
| -3% | -$67.4K | 0.01% | 1273 |
|
|
2024
Q2 | $2.03M | Sell |
44,617
-98,502
| -69% | -$4.47M | 0.01% | 1274 |
|
|
2024
Q1 | $6.83M | Buy |
143,119
+8,280
| +6% | +$395K | 0.03% | 602 |
|
|
2023
Q4 | $5.81M | Buy |
134,839
+3,296
| +3% | +$142K | 0.02% | 629 |
|
|
2023
Q3 | $5.04M | Sell |
131,543
-3,947
| -3% | -$151K | 0.02% | 640 |
|
|
2023
Q2 | $5.54M | Buy |
135,490
+9,030
| +7% | +$369K | 0.03% | 615 |
|
|
2023
Q1 | $4.75M | Buy |
126,460
+225
| +0.2% | +$8.44K | 0.02% | 656 |
|
|
2022
Q4 | $4.5M | Sell |
126,235
-1,400
| -1% | -$49.9K | 0.02% | 650 |
|
|
2022
Q3 | $3.96M | Sell |
127,635
-2,190
| -2% | -$67.9K | 0.02% | 667 |
|
|
2022
Q2 | $4.16M | Sell |
129,825
-3,040
| -2% | -$97.5K | 0.02% | 666 |
|
|
2022
Q1 | $5.01M | Sell |
132,865
-12,165
| -8% | -$459K | 0.02% | 632 |
|
|
2021
Q4 | $5.73M | Sell |
145,030
-5,410
| -4% | -$214K | 0.03% | 590 |
|
|
2021
Q3 | $5.49M | Sell |
150,440
-148,190
| -50% | -$5.41M | 0.03% | 567 |
|
|
2021
Q2 | $11.1M | Sell |
298,630
-5,035
| -2% | -$188K | 0.05% | 338 |
|
|
2021
Q1 | $10.8M | Sell |
303,665
-2,580
| -0.8% | -$91.7K | 0.06% | 311 |
|
|
2020
Q4 | $9.68M | Buy |
306,245
+163,590
| +115% | +$5.17M | 0.06% | 317 |
|
|
2020
Q3 | $3.85M | Buy |
142,655
+35,210
| +33% | +$949K | 0.03% | 551 |
|
|
2020
Q2 | $2.58M | Sell |
107,445
-20,210
| -16% | -$485K | 0.02% | 670 |
|
|
2020
Q1 | $2.5M | Sell |
127,655
-4,545
| -3% | -$89.2K | 0.02% | 576 |
|
|
2019
Q4 | $3.59M | Sell |
132,200
-1,490
| -1% | -$40.4K | 0.03% | 582 |
|
|
2019
Q3 | $3.38M | Sell |
133,690
-9,315
| -7% | -$236K | 0.03% | 560 |
|
|
2019
Q2 | $3.6M | Buy |
143,005
+1,710
| +1% | +$43.1K | 0.03% | 515 |
|
|
2019
Q1 | $3.4M | Buy |
141,295
+825
| +0.6% | +$19.8K | 0.03% | 510 |
|
|
2018
Q4 | $2.9M | Buy |
140,470
+26,995
| +24% | +$558K | 0.03% | 505 |
|
|
2018
Q3 | $2.86M | Buy |
113,475
+39,640
| +54% | +$999K | 0.03% | 559 |
|
|
2018
Q2 | $1.69M | Buy |
73,835
+8,810
| +14% | +$202K | 0.02% | 713 |
|
|
2018
Q1 | $1.55M | Buy |
65,025
+44,315
| +214% | +$1.06M | 0.02% | 725 |
|
|
2017
Q4 | $500K | Buy |
+20,710
| New | +$500K | 0.01% | 1325 |
|
|
2016
Q4 | – | Sell |
-65,855
| Closed | -$1.23M | – | 1793 |
|
|
2016
Q3 | $1.23M | Buy |
65,855
+52,755
| +403% | +$984K | 0.02% | 594 |
|
|
2016
Q2 | $230K | Buy |
+13,100
| New | +$230K | ﹤0.01% | 1316 |
|