Cerity Partners’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 | $309M | Buy |
1,701,457
+329,842
| +24% | +$59.9M | 0.55% | 28 |
|
|
2025
Q1 | $238M | Buy |
1,371,615
+170,599
| +14% | +$29.6M | 0.48% | 36 |
|
|
2024
Q4 | $210M | Buy |
1,201,016
+310,201
| +35% | +$54.4M | 0.46% | 39 |
|
|
2024
Q3 | $160M | Buy |
890,815
+124,590
| +16% | +$22.3M | 0.35% | 57 |
|
|
2024
Q2 | $126M | Buy |
766,225
+74,429
| +11% | +$12.2M | 0.33% | 59 |
|
|
2024
Q1 | $117M | Buy |
691,796
+442,878
| +178% | +$74.6M | 0.31% | 65 |
|
|
2023
Q4 | $39.3M | Sell |
248,918
-235,954
| -49% | -$37.2M | 0.13% | 150 |
|
|
2023
Q3 | $68.7M | Buy |
484,872
+330,435
| +214% | +$46.8M | 0.33% | 79 |
|
|
2023
Q2 | $23.1M | Buy |
154,437
+107,408
| +228% | +$16.1M | 0.09% | 203 |
|
|
2023
Q1 | $6.8M | Buy |
47,029
+4,592
| +11% | +$664K | 0.02% | 433 |
|
|
2022
Q4 | $5.99M | Buy |
42,437
+28,613
| +207% | +$4.04M | 0.04% | 332 |
|
|
2022
Q3 | $1.76M | Sell |
13,824
-10,398
| -43% | -$1.32M | 0.02% | 393 |
|
|
2022
Q2 | $3.25M | Sell |
24,222
-370
| -2% | -$49.7K | 0.04% | 315 |
|
|
2022
Q1 | $3.51M | Buy |
24,592
+9,717
| +65% | +$1.39M | 0.05% | 236 |
|
|
2021
Q4 | $2.42M | Buy |
14,875
+12,732
| +594% | +$2.07M | 0.04% | 291 |
|
|
2021
Q3 | $321K | Hold |
2,143
| – | – | 0.01% | 550 |
|
|
2021
Q2 | $323K | Sell |
2,143
-34
| -2% | -$5.13K | 0.01% | 558 |
|
|
2021
Q1 | $308K | Buy |
+2,177
| New | +$308K | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-98,594
| Closed | -$11.4M | – | 505 |
|
|
2019
Q4 | $11.4M | Buy |
98,594
+1,723
| +2% | +$199K | 0.58% | 30 |
|
|
2019
Q3 | $10.5M | Buy |
96,871
+23,722
| +32% | +$2.56M | 0.61% | 35 |
|
|
2019
Q2 | $7.89M | Buy |
73,149
+13,817
| +23% | +$1.49M | 0.5% | 46 |
|
|
2019
Q1 | $6.2M | Buy |
59,332
+8,329
| +16% | +$870K | 0.42% | 47 |
|
|
2018
Q4 | $4.66M | Buy |
51,003
+44,299
| +661% | +$4.05M | 0.31% | 71 |
|
|
2018
Q3 | $716K | Buy |
6,704
+1,500
| +29% | +$160K | 0.05% | 288 |
|
|
2018
Q2 | $530K | Buy |
+5,204
| New | +$530K | 0.04% | 323 |
|
|
2018
Q1 | – | Sell |
-2,427
| Closed | -$245K | – | 572 |
|
|
2017
Q4 | $245K | Hold |
2,427
| – | – | 0.02% | 491 |
|
|
2017
Q3 | $232K | Buy |
+2,427
| New | +$232K | 0.02% | 500 |
|
|
2017
Q2 | – | Sell |
-2,427
| Closed | -$220K | – | 422 |
|
|
2017
Q1 | $220K | Buy |
+2,427
| New | +$220K | 0.02% | 403 |
|