Corient Private Wealth’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 | $185M | Buy |
267,572
+15,744
| +6% | +$10.9M | 0.2% | 94 |
|
|
2025
Q1 | $43.6M | Buy |
251,828
+116,982
| +87% | +$20.3M | 0.07% | 243 |
|
|
2024
Q4 | $21.5M | Sell |
134,846
-2,729
| -2% | -$434K | 0.04% | 382 |
|
|
2024
Q3 | $24.6M | Buy |
137,575
+20,513
| +18% | +$3.68M | 0.04% | 370 |
|
|
2024
Q2 | $19.2M | Buy |
117,062
+6,124
| +6% | +$1.01M | 0.03% | 392 |
|
|
2024
Q1 | $18.8M | Buy |
110,938
+3,412
| +3% | +$578K | 0.03% | 407 |
|
|
2023
Q4 | $17M | Buy |
107,526
+23,017
| +27% | +$3.63M | 0.03% | 418 |
|
|
2023
Q3 | $9.41M | Buy |
84,509
+35,533
| +73% | +$3.96M | 0.02% | 495 |
|
|
2023
Q2 | $7.52M | Buy |
48,976
+3,147
| +7% | +$483K | 0.02% | 528 |
|
|
2023
Q1 | $6.66M | Buy |
45,829
+7,975
| +21% | +$1.16M | 0.02% | 516 |
|
|
2022
Q4 | $5.38M | Buy |
+37,854
| New | +$5.38M | 0.02% | 481 |
|