Corient Private Wealth’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 | $368K | Buy |
6,874
+2
| +0% | +$107 | ﹤0.01% | 1965 |
|
|
2025
Q1 | $336K | Sell |
6,872
-223
| -3% | -$10.9K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $356K | Sell |
7,095
-3,187
| -31% | -$160K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $527K | Buy |
10,282
+3,232
| +46% | +$166K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $320K | Buy |
7,050
+132
| +2% | +$5.99K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $330K | Buy |
6,918
+147
| +2% | +$7.01K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $292K | Sell |
6,771
-5,766
| -46% | -$249K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $480K | Buy |
12,537
+772
| +7% | +$29.6K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $481K | Buy |
11,765
+5,270
| +81% | +$216K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $244K | Buy |
6,495
+880
| +16% | +$33K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $200K | Buy |
+5,615
| New | +$200K | ﹤0.01% | 1486 |
|