Cullen/Frost Bankers’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 | $7.32M | Sell |
40,305
-3,527
| -8% | -$641K | 0.09% | 181 |
|
|
2025
Q1 | $7.59M | Buy |
43,832
+17,545
| +67% | +$3.04M | 0.11% | 170 |
|
|
2024
Q4 | $4.61M | Buy |
26,287
+9,478
| +56% | +$1.66M | 0.06% | 198 |
|
|
2024
Q3 | $3.01M | Sell |
16,809
-77
| -0.5% | -$13.8K | 0.04% | 220 |
|
|
2024
Q2 | $2.77M | Buy |
16,886
+4,650
| +38% | +$764K | 0.04% | 223 |
|
|
2024
Q1 | $2.07M | Buy |
12,236
+684
| +6% | +$116K | 0.03% | 245 |
|
|
2023
Q4 | $1.82M | Sell |
11,552
-1,529
| -12% | -$241K | 0.03% | 253 |
|
|
2023
Q3 | $1.85M | Sell |
13,081
-15,236
| -54% | -$2.16M | 0.03% | 243 |
|
|
2023
Q2 | $4.24M | Sell |
28,317
-159,821
| -85% | -$23.9M | 0.07% | 205 |
|
|
2023
Q1 | $27.2M | Sell |
188,138
-2,253
| -1% | -$326K | 0.5% | 54 |
|
|
2022
Q4 | $26.9M | Buy |
190,391
+1,177
| +0.6% | +$166K | 0.51% | 53 |
|
|
2022
Q3 | $24.1M | Buy |
189,214
+6,878
| +4% | +$875K | 0.55% | 46 |
|
|
2022
Q2 | $24.5M | Buy |
182,336
+11,308
| +7% | +$1.52M | 0.55% | 47 |
|
|
2022
Q1 | $27M | Buy |
171,028
+116,793
| +215% | +$18.4M | 0.53% | 47 |
|
|
2021
Q4 | $8.83M | Sell |
54,235
-636
| -1% | -$104K | 0.17% | 136 |
|
|
2021
Q3 | $8.22M | Buy |
54,871
+732
| +1% | +$110K | 0.17% | 138 |
|
|
2021
Q2 | $8.16M | Buy |
54,139
+1,691
| +3% | +$255K | 0.16% | 135 |
|
|
2021
Q1 | $7.43M | Sell |
52,448
-6,375
| -11% | -$903K | 0.16% | 139 |
|
|
2020
Q4 | $7.5M | Sell |
58,823
-14,706
| -20% | -$1.88M | 0.17% | 129 |
|
|
2020
Q3 | $7.95M | Sell |
73,529
-10,782
| -13% | -$1.17M | 0.2% | 116 |
|
|
2020
Q2 | $8.58M | Sell |
84,311
-14,112
| -14% | -$1.44M | 0.23% | 109 |
|
|
2020
Q1 | $8.27M | Buy |
98,423
+2,027
| +2% | +$170K | 0.29% | 94 |
|
|
2019
Q4 | $11.2M | Sell |
96,396
-2,523
| -3% | -$292K | 0.3% | 100 |
|
|
2019
Q3 | $10.7M | Buy |
98,919
+57,003
| +136% | +$6.16M | 0.32% | 96 |
|
|
2019
Q2 | $4.52M | Buy |
41,916
+24,017
| +134% | +$2.59M | 0.14% | 145 |
|
|
2019
Q1 | $1.87M | Buy |
17,899
+1,815
| +11% | +$190K | 0.06% | 196 |
|
|
2018
Q4 | $1.47M | Buy |
16,084
+860
| +6% | +$78.6K | 0.05% | 209 |
|
|
2018
Q3 | $1.63M | Sell |
15,224
-119
| -0.8% | -$12.7K | 0.05% | 208 |
|
|
2018
Q2 | $1.56M | Buy |
15,343
+8
| +0.1% | +$815 | 0.05% | 211 |
|
|
2018
Q1 | $1.53M | Buy |
15,335
+973
| +7% | +$96.8K | 0.04% | 221 |
|
|
2017
Q4 | $1.45M | Buy |
14,362
+971
| +7% | +$98.1K | 0.05% | 220 |
|
|
2017
Q3 | $1.28M | Buy |
13,391
+4,625
| +53% | +$442K | 0.04% | 229 |
|
|
2017
Q2 | $812K | Buy |
8,766
+5,955
| +212% | +$552K | 0.03% | 255 |
|
|
2017
Q1 | $255K | Buy |
2,811
+115
| +4% | +$10.4K | 0.01% | 340 |
|
|
2016
Q4 | $234K | Sell |
2,696
-15
| -0.6% | -$1.3K | 0.01% | 353 |
|
|
2016
Q3 | $227K | Hold |
2,711
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $218K | Hold |
2,711
| – | – | 0.01% | 351 |
|
|
2016
Q1 | $213K | Hold |
2,711
| – | – | 0.01% | 354 |
|
|
2015
Q4 | $208K | Buy |
+2,711
| New | +$208K | 0.01% | 360 |
|
|
2015
Q3 | – | Sell |
-2,711
| Closed | -$216K | – | 383 |
|
|
2015
Q2 | $216K | Hold |
2,711
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $220K | Hold |
2,711
| – | – | 0.01% | 369 |
|
|
2014
Q4 | $217K | Hold |
2,711
| – | – | 0.01% | 373 |
|
|
2014
Q3 | $205K | Sell |
2,711
-305
| -10% | -$23.1K | 0.01% | 368 |
|
|
2014
Q2 | $231K | Hold |
3,016
| – | – | 0.01% | 359 |
|
|
2014
Q1 | $220K | Hold |
3,016
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $215K | Sell |
3,016
-8,289
| -73% | -$591K | 0.01% | 354 |
|
|
2013
Q3 | $737K | Hold |
11,305
| – | – | 0.04% | 251 |
|
|
2013
Q2 | $693K | Buy |
+11,305
| New | +$693K | 0.04% | 251 |
|