Cullen/Frost Bankers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.66M | Buy |
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|
2025
Q2 | $7.32M | Sell |
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|
2025
Q1 | $7.59M | Buy |
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|
2024
Q4 | $4.61M | Buy |
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|
2024
Q3 | $3.01M | Sell |
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|
2024
Q2 | $2.77M | Buy |
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|
2024
Q1 | $2.07M | Buy |
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|
2023
Q4 | $1.82M | Sell |
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|
2023
Q3 | $1.85M | Sell |
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|
2023
Q2 | $4.24M | Sell |
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|
2023
Q1 | $27.2M | Sell |
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|
2022
Q4 | $26.9M | Buy |
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|
2022
Q3 | $24.1M | Buy |
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|
2022
Q2 | $24.5M | Buy |
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|
2022
Q1 | $27M | Buy |
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|
2021
Q4 | $8.83M | Sell |
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|
2021
Q3 | $8.22M | Buy |
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|
2021
Q2 | $8.16M | Buy |
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|
2021
Q1 | $7.43M | Sell |
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|
2020
Q4 | $7.5M | Sell |
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|
2020
Q3 | $7.95M | Sell |
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|
2020
Q2 | $8.58M | Sell |
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|
2020
Q1 | $8.27M | Buy |
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|
2019
Q4 | $11.2M | Sell |
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|
2019
Q3 | $10.7M | Buy |
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|
2019
Q2 | $4.52M | Buy |
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|
2019
Q1 | $1.87M | Buy |
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|
2018
Q4 | $1.47M | Buy |
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|
2018
Q3 | $1.63M | Sell |
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|
2018
Q2 | $1.56M | Buy |
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|
2018
Q1 | $1.53M | Buy |
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|
2017
Q4 | $1.45M | Buy |
|
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $812K | Buy |
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|
2017
Q1 | $255K | Buy |
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|
2016
Q4 | $234K | Sell |
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|
2016
Q3 | $227K | Hold |
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|
2016
Q2 | $218K | Hold |
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|
2016
Q1 | $213K | Hold |
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|
2015
Q4 | $208K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $216K | Hold |
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|
2015
Q1 | $220K | Hold |
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|
2014
Q4 | $217K | Hold |
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|
2014
Q3 | $205K | Sell |
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|
2014
Q2 | $231K | Hold |
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|
2014
Q1 | $220K | Hold |
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|
2013
Q4 | $215K | Sell |
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|
2013
Q3 | $737K | Hold |
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|
2013
Q2 | $693K | Buy |
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