Commerce Bank’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 | $6.34M | Buy |
34,890
+17,155
| +97% | +$3.12M | 0.04% | 275 |
|
|
2025
Q1 | $3.07M | Buy |
17,735
+9,707
| +121% | +$1.68M | 0.02% | 403 |
|
|
2024
Q4 | $1.41M | Buy |
8,028
+1,785
| +29% | +$313K | 0.01% | 540 |
|
|
2024
Q3 | $1.12M | Buy |
6,243
+2,885
| +86% | +$517K | 0.01% | 617 |
|
|
2024
Q2 | $552K | Buy |
3,358
+198
| +6% | +$32.5K | ﹤0.01% | 816 |
|
|
2024
Q1 | $535K | Buy |
3,160
+773
| +32% | +$131K | ﹤0.01% | 832 |
|
|
2023
Q4 | $377K | Buy |
2,387
+483
| +25% | +$76.2K | ﹤0.01% | 942 |
|
|
2023
Q3 | $270K | Hold |
1,904
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $285K | Hold |
1,904
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $275K | Buy |
1,904
+244
| +15% | +$35.3K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $234K | Hold |
1,660
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q3 | $211K | Buy |
+1,660
| New | +$211K | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-1,943
| Closed | -$248K | – | 1146 |
|
|
2020
Q4 | $248K | Sell |
1,943
-150
| -7% | -$19.1K | ﹤0.01% | 989 |
|
|
2020
Q3 | $226K | Hold |
2,093
| – | – | ﹤0.01% | 946 |
|
|
2020
Q2 | $213K | Buy |
+2,093
| New | +$213K | ﹤0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-3,078
| Closed | -$357K | – | 985 |
|
|
2019
Q4 | $357K | Sell |
3,078
-50
| -2% | -$5.8K | ﹤0.01% | 767 |
|
|
2019
Q3 | $338K | Hold |
3,128
| – | – | ﹤0.01% | 740 |
|
|
2019
Q2 | $337K | Hold |
3,128
| – | – | ﹤0.01% | 735 |
|
|
2019
Q1 | $327K | Hold |
3,128
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $286K | Sell |
3,128
-515
| -14% | -$47.1K | ﹤0.01% | 702 |
|
|
2018
Q3 | $389K | Sell |
3,643
-73
| -2% | -$7.8K | ﹤0.01% | 660 |
|
|
2018
Q2 | $379K | Sell |
3,716
-592
| -14% | -$60.4K | ﹤0.01% | 657 |
|
|
2018
Q1 | $429K | Buy |
4,308
+4
| +0.1% | +$398 | 0.01% | 612 |
|
|
2017
Q4 | $435K | Sell |
4,304
-283
| -6% | -$28.6K | 0.01% | 610 |
|
|
2017
Q3 | $439K | Buy |
4,587
+745
| +19% | +$71.3K | 0.01% | 595 |
|
|
2017
Q2 | $356K | Sell |
3,842
-505
| -12% | -$46.8K | 0.01% | 634 |
|
|
2017
Q1 | $394K | Buy |
4,347
+246
| +6% | +$22.3K | 0.01% | 589 |
|
|
2016
Q4 | $355K | Sell |
4,101
-46
| -1% | -$3.98K | 0.01% | 594 |
|
|
2016
Q3 | $347K | Buy |
4,147
+1,485
| +56% | +$124K | 0.01% | 604 |
|
|
2016
Q2 | $214K | Buy |
2,662
+5
| +0.2% | +$402 | ﹤0.01% | 756 |
|
|
2016
Q1 | $209K | Sell |
2,657
-86
| -3% | -$6.77K | ﹤0.01% | 744 |
|
|
2015
Q4 | $210K | Sell |
2,743
-831
| -23% | -$63.6K | ﹤0.01% | 746 |
|
|
2015
Q3 | $263K | Buy |
3,574
+1,063
| +42% | +$78.2K | ﹤0.01% | 677 |
|
|
2015
Q2 | $201K | Buy |
+2,511
| New | +$201K | ﹤0.01% | 774 |
|