Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.54M | Buy |
38,618
+927
| +2% | +$157K | 0.01% | 1150 |
|
|
2023
Q4 | $5.95M | Sell |
37,691
-1,330
| -3% | -$210K | 0.01% | 1230 |
|
|
2023
Q3 | $5.53M | Sell |
39,021
-105
| -0.3% | -$14.9K | 0.01% | 1206 |
|
|
2023
Q2 | $5.85M | Buy |
39,126
+29,673
| +314% | +$4.44M | 0.01% | 1221 |
|
|
2023
Q1 | $1.37M | Sell |
9,453
-41,069
| -81% | -$5.94M | ﹤0.01% | 2102 |
|
|
2022
Q4 | $7.14M | Buy |
50,522
+11,005
| +28% | +$1.55M | 0.01% | 1075 |
|
|
2022
Q3 | $5.03M | Sell |
39,517
-1,227
| -3% | -$156K | 0.01% | 1234 |
|
|
2022
Q2 | $5.47M | Buy |
40,744
+502
| +1% | +$67.4K | 0.01% | 1217 |
|
|
2022
Q1 | $6.35M | Sell |
40,242
-475
| -1% | -$74.9K | 0.01% | 1298 |
|
|
2021
Q4 | $6.63M | Buy |
40,717
+1,791
| +5% | +$292K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $5.83M | Hold |
38,926
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $5.87M | Hold |
38,926
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q1 | $5.51M | Sell |
38,926
-10,126
| -21% | -$1.43M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $6.26M | Sell |
49,052
-17,419
| -26% | -$2.22M | ﹤0.01% | 1383 |
|
|
2020
Q3 | $7.19M | Buy |
66,471
+40,239
| +153% | +$4.35M | ﹤0.01% | 1127 |
|
|
2020
Q2 | $2.67M | Buy |
+26,232
| New | +$2.67M | ﹤0.01% | 1657 |
|
|
2020
Q1 | – | Sell |
-116,921
| Closed | -$13.5M | – | 3482 |
|
|
2019
Q4 | $13.5M | Buy |
116,921
+106,490
| +1,021% | +$12.3M | 0.01% | 942 |
|
|
2019
Q3 | $1.13M | Buy |
+10,431
| New | +$1.13M | ﹤0.01% | 2328 |
|
|
2019
Q2 | – | Sell |
-47,666
| Closed | -$4.98M | – | 3488 |
|
|
2019
Q1 | $4.98M | Buy |
47,666
+18,764
| +65% | +$1.96M | ﹤0.01% | 1330 |
|
|
2018
Q4 | $2.64M | Sell |
28,902
-37,486
| -56% | -$3.43M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $7.09M | Buy |
66,388
+17,220
| +35% | +$1.84M | 0.01% | 1205 |
|
|
2018
Q2 | $5.01M | Sell |
49,168
-22,394
| -31% | -$2.28M | ﹤0.01% | 1428 |
|
|
2018
Q1 | $7.12M | Sell |
71,562
-13,262
| -16% | -$1.32M | 0.01% | 1232 |
|
|
2017
Q4 | $8.57M | Sell |
84,824
-21,794
| -20% | -$2.2M | 0.01% | 1120 |
|
|
2017
Q3 | $10.2M | Buy |
106,618
+45,180
| +74% | +$4.32M | 0.01% | 1005 |
|
|
2017
Q2 | $5.69M | Buy |
61,438
+21,455
| +54% | +$1.99M | 0.01% | 1302 |
|
|
2017
Q1 | $3.63M | Buy |
39,983
+31,145
| +352% | +$2.83M | ﹤0.01% | 1609 |
|
|
2016
Q4 | $766K | Sell |
8,838
-5,909
| -40% | -$512K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $1.23M | Sell |
14,747
-13,944
| -49% | -$1.16M | ﹤0.01% | 2472 |
|
|
2016
Q2 | $2.31M | Buy |
+28,691
| New | +$2.31M | ﹤0.01% | 1986 |
|
|
2016
Q1 | – | Sell |
-159,573
| Closed | -$12.2M | – | 3883 |
|
|
2015
Q4 | $12.2M | Buy |
159,573
+25,864
| +19% | +$1.98M | 0.01% | 958 |
|
|
2015
Q3 | $9.84M | Buy |
133,709
+59,983
| +81% | +$4.41M | 0.01% | 1050 |
|
|
2015
Q2 | $5.88M | Buy |
73,726
+32
| +0% | +$2.55K | 0.01% | 1464 |
|
|
2015
Q1 | $5.97M | Sell |
73,694
-36,472
| -33% | -$2.96M | 0.01% | 1372 |
|
|
2014
Q4 | $8.82M | Buy |
110,166
+45,825
| +71% | +$3.67M | 0.01% | 1179 |
|
|
2014
Q3 | $4.88M | Buy |
64,341
+12,399
| +24% | +$940K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $3.98M | Buy |
51,942
+10,393
| +25% | +$797K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $3.03M | Sell |
41,549
-1,784
| -4% | -$130K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $3.09M | Sell |
43,333
-1,477
| -3% | -$105K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $2.92M | Sell |
44,810
-50,763
| -53% | -$3.31M | ﹤0.01% | 1774 |
|
|
2013
Q2 | $5.86M | Buy |
+95,573
| New | +$5.86M | 0.01% | 1224 |
|