Cohen & Steers’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 | – | Sell |
-11,223
| Closed | -$1.94M | – | 469 |
|
|
2025
Q1 | $1.94M | Sell |
11,223
-9,000
| -45% | -$1.56M | ﹤0.01% | 224 |
|
|
2024
Q4 | $3.54M | Sell |
20,223
-4,000
| -17% | -$701K | 0.01% | 179 |
|
|
2024
Q3 | $4.34M | Sell |
24,223
-2,000
| -8% | -$358K | 0.01% | 151 |
|
|
2024
Q2 | $4.31M | Sell |
26,223
-5,000
| -16% | -$821K | 0.01% | 150 |
|
|
2024
Q1 | $5.29M | Sell |
31,223
-8,000
| -20% | -$1.35M | 0.01% | 134 |
|
|
2023
Q4 | $6.19M | Sell |
39,223
-6,800
| -15% | -$1.07M | 0.01% | 122 |
|
|
2023
Q3 | $6.52M | Sell |
46,023
-14,861
| -24% | -$2.11M | 0.02% | 112 |
|
|
2023
Q2 | $9.11M | Buy |
60,884
+7,928
| +15% | +$1.19M | 0.02% | 98 |
|
|
2023
Q1 | $7.66M | Buy |
52,956
+2,187
| +4% | +$316K | 0.02% | 108 |
|
|
2022
Q4 | $7.17M | Buy |
50,769
+20,395
| +67% | +$2.88M | 0.02% | 116 |
|
|
2022
Q3 | $3.87M | Buy |
30,374
+9,969
| +49% | +$1.27M | 0.01% | 159 |
|
|
2022
Q2 | $2.74M | Hold |
20,405
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $3.22M | Buy |
20,405
+7,636
| +60% | +$1.2M | 0.01% | 188 |
|
|
2021
Q4 | $2.08M | Hold |
12,769
| – | – | ﹤0.01% | 217 |
|
|
2021
Q3 | $1.91M | Hold |
12,769
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $1.93M | Hold |
12,769
| – | – | ﹤0.01% | 225 |
|
|
2021
Q1 | $1.81M | Buy |
+12,769
| New | +$1.81M | ﹤0.01% | 230 |
|