Creative Planning’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 | $37.8M | Sell |
207,961
-21,850
| -10% | -$3.97M | 0.03% | 221 |
|
|
2025
Q1 | $39.8M | Buy |
229,811
+35,562
| +18% | +$6.16M | 0.04% | 202 |
|
|
2024
Q4 | $34M | Buy |
194,249
+11,664
| +6% | +$2.04M | 0.03% | 200 |
|
|
2024
Q3 | $32.7M | Sell |
182,585
-1,803
| -1% | -$323K | 0.03% | 201 |
|
|
2024
Q2 | $30.3M | Sell |
184,388
-3,277
| -2% | -$538K | 0.03% | 199 |
|
|
2024
Q1 | $31.8M | Sell |
187,665
-7,059
| -4% | -$1.2M | 0.04% | 188 |
|
|
2023
Q4 | $30.7M | Sell |
194,724
-6,799
| -3% | -$1.07M | 0.06% | 182 |
|
|
2023
Q3 | $28.6M | Buy |
201,523
+20,100
| +11% | +$2.85M | 0.04% | 187 |
|
|
2023
Q2 | $27.1M | Sell |
181,423
-19,456
| -10% | -$2.91M | 0.04% | 184 |
|
|
2023
Q1 | $29.1M | Sell |
200,879
-7,491
| -4% | -$1.08M | 0.04% | 169 |
|
|
2022
Q4 | $29.4M | Buy |
208,370
+2,700
| +1% | +$381K | 0.04% | 162 |
|
|
2022
Q3 | $26.2M | Sell |
205,670
-4,215
| -2% | -$536K | 0.05% | 149 |
|
|
2022
Q2 | $28.2M | Sell |
209,885
-2,830
| -1% | -$380K | 0.05% | 155 |
|
|
2022
Q1 | $33.5M | Buy |
212,715
+362
| +0.2% | +$57.1K | 0.05% | 142 |
|
|
2021
Q4 | $34.6M | Sell |
212,353
-1,462
| -0.7% | -$238K | 0.06% | 123 |
|
|
2021
Q3 | $32M | Sell |
213,815
-1,546
| -0.7% | -$232K | 0.06% | 126 |
|
|
2021
Q2 | $32.5M | Sell |
215,361
-25,519
| -11% | -$3.85M | 0.06% | 118 |
|
|
2021
Q1 | $34.1M | Sell |
240,880
-40,660
| -14% | -$5.76M | 0.07% | 111 |
|
|
2020
Q4 | $35.9M | Sell |
281,540
-7,014
| -2% | -$895K | 0.08% | 99 |
|
|
2020
Q3 | $31.2M | Buy |
288,554
+150,701
| +109% | +$16.3M | 0.08% | 96 |
|
|
2020
Q2 | $14M | Buy |
137,853
+15,227
| +12% | +$1.55M | 0.04% | 156 |
|
|
2020
Q1 | $10.3M | Sell |
122,626
-3,486
| -3% | -$293K | 0.04% | 168 |
|
|
2019
Q4 | $14.6M | Buy |
126,112
+1,153
| +0.9% | +$133K | 0.04% | 146 |
|
|
2019
Q3 | $13.5M | Sell |
124,959
-1,497
| -1% | -$162K | 0.04% | 149 |
|
|
2019
Q2 | $13.6M | Buy |
126,456
+9,053
| +8% | +$976K | 0.05% | 142 |
|
|
2019
Q1 | $12.3M | Buy |
117,403
+4,043
| +4% | +$422K | 0.04% | 138 |
|
|
2018
Q4 | $10.4M | Buy |
113,360
+5,360
| +5% | +$490K | 0.04% | 142 |
|
|
2018
Q3 | $11.5M | Buy |
108,000
+1,703
| +2% | +$182K | 0.04% | 147 |
|
|
2018
Q2 | $10.8M | Buy |
106,297
+1,835
| +2% | +$187K | 0.04% | 145 |
|
|
2018
Q1 | $10.4M | Buy |
104,462
+1,514
| +1% | +$151K | 0.04% | 144 |
|
|
2017
Q4 | $10.4M | Buy |
102,948
+4,090
| +4% | +$413K | 0.04% | 143 |
|
|
2017
Q3 | $9.45M | Buy |
98,858
+42,311
| +75% | +$4.04M | 0.04% | 146 |
|
|
2017
Q2 | $5.24M | Buy |
56,547
+1,611
| +3% | +$149K | 0.03% | 212 |
|
|
2017
Q1 | $4.99M | Buy |
54,936
+4,024
| +8% | +$365K | 0.03% | 207 |
|
|
2016
Q4 | $4.41M | Buy |
50,912
+10,157
| +25% | +$880K | 0.03% | 222 |
|
|
2016
Q3 | $3.41M | Buy |
40,755
+16,975
| +71% | +$1.42M | 0.02% | 264 |
|
|
2016
Q2 | $1.91M | Sell |
23,780
-641
| -3% | -$51.5K | 0.01% | 343 |
|
|
2016
Q1 | $1.92M | Sell |
24,421
-868
| -3% | -$68.2K | 0.02% | 323 |
|
|
2015
Q4 | $1.94M | Sell |
25,289
-2,859
| -10% | -$219K | 0.02% | 317 |
|
|
2015
Q3 | $2.07M | Buy |
28,148
+5,874
| +26% | +$432K | 0.02% | 292 |
|
|
2015
Q2 | $1.78M | Buy |
22,274
+1,243
| +6% | +$99.2K | 0.02% | 321 |
|
|
2015
Q1 | $1.71M | Buy |
21,031
+17,227
| +453% | +$1.4M | 0.02% | 317 |
|
|
2014
Q4 | $304K | Buy |
3,804
+657
| +21% | +$52.5K | ﹤0.01% | 928 |
|
|
2014
Q3 | $239K | Sell |
3,147
-7,117
| -69% | -$541K | ﹤0.01% | 971 |
|
|
2014
Q2 | $787K | Buy |
10,264
+7,275
| +243% | +$558K | 0.01% | 465 |
|
|
2014
Q1 | $218K | Buy |
2,989
+412
| +16% | +$30K | ﹤0.01% | 955 |
|
|
2013
Q4 | $184K | Buy |
2,577
+45
| +2% | +$3.21K | ﹤0.01% | 905 |
|
|
2013
Q3 | $165K | Buy |
2,532
+1,963
| +345% | +$128K | ﹤0.01% | 843 |
|
|
2013
Q2 | $35K | Buy |
+569
| New | +$35K | ﹤0.01% | 1585 |
|