Commonwealth Equity Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Sell |
1,343,710
-367,377
| -21% | -$66.8M | 0.32% | 56 |
|
|
2025
Q1 | $296M | Buy |
1,711,087
+434,650
| +34% | +$75.3M | 0.42% | 41 |
|
|
2024
Q4 | $224M | Buy |
1,276,437
+40,677
| +3% | +$7.13M | 0.33% | 55 |
|
|
2024
Q3 | $221M | Buy |
1,235,760
+4,293
| +0.3% | +$769K | 0.34% | 55 |
|
|
2024
Q2 | $202M | Buy |
1,231,467
+56,575
| +5% | +$9.29M | 0.32% | 52 |
|
|
2024
Q1 | $199M | Buy |
1,174,892
+91,854
| +8% | +$15.6M | 0.33% | 53 |
|
|
2023
Q4 | $171M | Buy |
1,083,038
+21,811
| +2% | +$3.44M | 0.31% | 61 |
|
|
2023
Q3 | $150M | Buy |
1,061,227
+22,670
| +2% | +$3.21M | 0.31% | 61 |
|
|
2023
Q2 | $155M | Sell |
1,038,557
-99,134
| -9% | -$14.8M | 0.32% | 57 |
|
|
2023
Q1 | $165K | Buy |
1,137,691
+16,089
| +1% | +$2.33K | 0.35% | 54 |
|
|
2022
Q4 | $158M | Buy |
1,121,602
+187,842
| +20% | +$26.5M | 0.38% | 51 |
|
|
2022
Q3 | $119M | Buy |
933,760
+10,903
| +1% | +$1.39M | 0.31% | 64 |
|
|
2022
Q2 | $124M | Sell |
922,857
-256
| -0% | -$34.4K | 0.32% | 62 |
|
|
2022
Q1 | $146M | Sell |
923,113
-57,651
| -6% | -$9.09M | 0.33% | 59 |
|
|
2021
Q4 | $160M | Sell |
980,764
-26,289
| -3% | -$4.28M | 0.36% | 55 |
|
|
2021
Q3 | $151M | Buy |
1,007,053
+18,114
| +2% | +$2.71M | 0.38% | 51 |
|
|
2021
Q2 | $149M | Buy |
988,939
+138,460
| +16% | +$20.9M | 0.38% | 52 |
|
|
2021
Q1 | $120M | Buy |
850,479
+53,410
| +7% | +$7.57M | 0.34% | 59 |
|
|
2020
Q4 | $102M | Buy |
797,069
+128,866
| +19% | +$16.4M | 0.31% | 66 |
|
|
2020
Q3 | $72.2M | Sell |
668,203
-6,787
| -1% | -$734K | 0.25% | 82 |
|
|
2020
Q2 | $68.7M | Sell |
674,990
-159,451
| -19% | -$16.2M | 0.26% | 79 |
|
|
2020
Q1 | $70.1M | Sell |
834,441
-243,188
| -23% | -$20.4M | 0.33% | 63 |
|
|
2019
Q4 | $125M | Buy |
1,077,629
+40,617
| +4% | +$4.7M | 0.47% | 43 |
|
|
2019
Q3 | $112M | Sell |
1,037,012
-9,380
| -0.9% | -$1.01M | 0.48% | 43 |
|
|
2019
Q2 | $113M | Buy |
1,046,392
+20,256
| +2% | +$2.18M | 0.5% | 38 |
|
|
2019
Q1 | $107M | Sell |
1,026,136
-6,464
| -0.6% | -$675K | 0.49% | 37 |
|
|
2018
Q4 | $94.4M | Sell |
1,032,600
-78,664
| -7% | -$7.19M | 0.5% | 38 |
|
|
2018
Q3 | $119M | Buy |
1,111,264
+333,390
| +43% | +$35.6M | 0.57% | 32 |
|
|
2018
Q2 | $79.3M | Buy |
777,874
+1,392
| +0.2% | +$142K | 0.41% | 51 |
|
|
2018
Q1 | $77.2M | Sell |
776,482
-91,858
| -11% | -$9.14M | 0.42% | 52 |
|
|
2017
Q4 | $87.7M | Sell |
868,340
-101,115
| -10% | -$10.2M | 0.48% | 42 |
|
|
2017
Q3 | $92.6M | Sell |
969,455
-21,616
| -2% | -$2.07M | 0.55% | 34 |
|
|
2017
Q2 | $91.9M | Sell |
991,071
-7,300
| -0.7% | -$677K | 0.58% | 32 |
|
|
2017
Q1 | $90.7M | Buy |
998,371
+115,058
| +13% | +$10.4M | 0.61% | 29 |
|
|
2016
Q4 | $76.5M | Buy |
883,313
+180,914
| +26% | +$15.7M | 0.57% | 36 |
|
|
2016
Q3 | $58.7M | Buy |
702,399
+23,521
| +3% | +$1.97M | 0.47% | 47 |
|
|
2016
Q2 | $54.5M | Buy |
678,878
+66,162
| +11% | +$5.32M | 0.46% | 45 |
|
|
2016
Q1 | $48.1M | Sell |
612,716
-205,084
| -25% | -$16.1M | 0.43% | 50 |
|
|
2015
Q4 | $62.7M | Buy |
817,800
+46,476
| +6% | +$3.56M | 0.59% | 31 |
|
|
2015
Q3 | $56.7M | Sell |
771,324
-95,898
| -11% | -$7.05M | 0.6% | 29 |
|
|
2015
Q2 | $69.2M | Buy |
867,222
+89,994
| +12% | +$7.18M | 0.69% | 25 |
|
|
2015
Q1 | $63M | Buy |
777,228
+31,886
| +4% | +$2.58M | 0.65% | 25 |
|
|
2014
Q4 | $59.7M | Buy |
745,342
+99,955
| +15% | +$8M | 0.67% | 26 |
|
|
2014
Q3 | $48.9M | Buy |
645,387
+74,535
| +13% | +$5.65M | 0.59% | 30 |
|
|
2014
Q2 | $43.8M | Buy |
570,852
+32,625
| +6% | +$2.5M | 0.53% | 33 |
|
|
2014
Q1 | $39.3M | Buy |
538,227
+29,107
| +6% | +$2.12M | 0.54% | 32 |
|
|
2013
Q4 | $36.3M | Buy |
509,120
+50,872
| +11% | +$3.62M | 0.53% | 35 |
|
|
2013
Q3 | $29.9M | Buy |
458,248
+33,875
| +8% | +$2.21M | 0.49% | 42 |
|
|
2013
Q2 | $26M | Buy |
+424,373
| New | +$26M | 0.46% | 45 |
|