Commonwealth Equity Services’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
74,312
+39,883
| +116% | +$2.13M | 0.01% | 1476 |
|
|
2025
Q1 | $1.69M | Sell |
34,429
-63,157
| -65% | -$3.09M | ﹤0.01% | 2052 |
|
|
2024
Q4 | $4.9M | Sell |
97,586
-14,623
| -13% | -$734K | 0.01% | 1250 |
|
|
2024
Q3 | $5.75M | Buy |
112,209
+23,099
| +26% | +$1.18M | 0.01% | 1131 |
|
|
2024
Q2 | $4.05M | Sell |
89,110
-546
| -0.6% | -$24.8K | 0.01% | 1321 |
|
|
2024
Q1 | $4.28M | Buy |
89,656
+62,097
| +225% | +$2.96M | 0.01% | 1273 |
|
|
2023
Q4 | $1.19M | Buy |
27,559
+7,879
| +40% | +$340K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $754K | Sell |
19,680
-2,890
| -13% | -$111K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $923K | Buy |
22,570
+890
| +4% | +$36.4K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $813 | Buy |
21,680
+3,705
| +21% | +$139 | ﹤0.01% | 2190 |
|
|
2022
Q4 | $641K | Sell |
17,975
-29,360
| -62% | -$1.05M | ﹤0.01% | 2271 |
|
|
2022
Q3 | $1.47M | Buy |
47,335
+36,035
| +319% | +$1.12M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $362K | Buy |
11,300
+700
| +7% | +$22.4K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $399K | Buy |
+10,600
| New | +$399K | ﹤0.01% | 2716 |
|
|
2021
Q4 | – | Sell |
-8,795
| Closed | -$321K | – | 3718 |
|
|
2021
Q3 | $321K | Buy |
+8,795
| New | +$321K | ﹤0.01% | 2859 |
|
|
2020
Q2 | – | Sell |
-40,565
| Closed | -$795K | – | 2998 |
|
|
2020
Q1 | $795K | Buy |
+40,565
| New | +$795K | ﹤0.01% | 1389 |
|