Citizens Financial Group’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 | $11.2M | Buy |
61,649
+40,899
| +197% | +$7.43M | 0.18% | 108 |
|
|
2025
Q1 | $3.59M | Buy |
20,750
+7,451
| +56% | +$1.29M | 0.07% | 174 |
|
|
2024
Q4 | $2.33M | Buy |
13,299
+3,756
| +39% | +$658K | 0.05% | 214 |
|
|
2024
Q3 | $1.71M | Sell |
9,543
-905
| -9% | -$162K | 0.03% | 232 |
|
|
2024
Q2 | $1.72M | Buy |
10,448
+1,355
| +15% | +$223K | 0.04% | 220 |
|
|
2024
Q1 | $1.54M | Buy |
9,093
+6,191
| +213% | +$1.05M | 0.05% | 174 |
|
|
2023
Q4 | $458K | Sell |
2,902
-1,340
| -32% | -$211K | 0.02% | 288 |
|
|
2023
Q3 | $601K | Buy |
4,242
+1,998
| +89% | +$283K | 0.02% | 223 |
|
|
2023
Q2 | $336K | Buy |
+2,244
| New | +$336K | 0.01% | 309 |
|
|
2020
Q3 | – | Sell |
-829
| Closed | -$84K | – | 796 |
|
|
2020
Q2 | $84K | Hold |
829
| – | – | 0.01% | 385 |
|
|
2020
Q1 | $70K | Buy |
+829
| New | +$70K | 0.01% | 377 |
|
|
2018
Q1 | – | Sell |
-675
| Closed | -$68K | – | 517 |
|
|
2017
Q4 | $68K | Buy |
+675
| New | +$68K | 0.01% | 308 |
|