Deutsche Bank’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 | $40.4M | Sell |
222,104
-400
| -0.2% | -$72.7K | 0.01% | 648 |
|
|
2025
Q1 | $38.5M | Buy |
222,504
+175,130
| +370% | +$30.3M | 0.02% | 680 |
|
|
2024
Q4 | $8.3M | Buy |
47,374
+34,886
| +279% | +$6.11M | ﹤0.01% | 1083 |
|
|
2024
Q3 | $2.24M | Buy |
12,488
+229
| +2% | +$41K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $2.01M | Buy |
12,259
+899
| +8% | +$148K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $1.92M | Buy |
11,360
+2,186
| +24% | +$370K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $1.45M | Sell |
9,174
-108,173
| -92% | -$17.1M | ﹤0.01% | 1811 |
|
|
2023
Q3 | $16.6M | Sell |
117,347
-2,456
| -2% | -$348K | 0.01% | 745 |
|
|
2023
Q2 | $17.9M | Sell |
119,803
-77,348
| -39% | -$11.6M | 0.01% | 815 |
|
|
2023
Q1 | $28.5M | Sell |
197,151
-605
| -0.3% | -$87.5K | 0.02% | 664 |
|
|
2022
Q4 | $27.9M | Buy |
197,756
+2,166
| +1% | +$306K | 0.02% | 670 |
|
|
2022
Q3 | $24.9M | Buy |
195,590
+3,130
| +2% | +$398K | 0.02% | 701 |
|
|
2022
Q2 | $25.8M | Buy |
192,460
+7,087
| +4% | +$951K | 0.01% | 717 |
|
|
2022
Q1 | $29.2M | Buy |
185,373
+396
| +0.2% | +$62.5K | 0.01% | 739 |
|
|
2021
Q4 | $30.1M | Sell |
184,977
-2,689
| -1% | -$438K | 0.01% | 744 |
|
|
2021
Q3 | $28.1M | Hold |
187,666
| – | – | 0.01% | 774 |
|
|
2021
Q2 | $28.3M | Buy |
187,666
+1,104
| +0.6% | +$166K | 0.01% | 794 |
|
|
2021
Q1 | $26.4M | Buy |
186,562
+40,322
| +28% | +$5.71M | 0.01% | 802 |
|
|
2020
Q4 | $18.7M | Buy |
146,240
+146,210
| +487,367% | +$18.6M | 0.01% | 811 |
|
|
2020
Q3 | $3K | Sell |
30
-27,303
| -100% | -$2.73M | ﹤0.01% | 4166 |
|
|
2020
Q2 | $2.78M | Buy |
27,333
+27,303
| +91,010% | +$2.78M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $3K | Sell |
30
-2,656
| -99% | -$266K | ﹤0.01% | 4018 |
|
|
2019
Q4 | $310K | Sell |
2,686
-7,973
| -75% | -$920K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $1.15M | Sell |
10,659
-3,421
| -24% | -$370K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $1.52M | Sell |
14,080
-6,444
| -31% | -$694K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $2.14M | Buy |
20,524
+11,548
| +129% | +$1.21M | ﹤0.01% | 2439 |
|
|
2018
Q4 | $820K | Buy |
8,976
+1,461
| +19% | +$133K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $803K | Buy |
7,515
+6,952
| +1,235% | +$743K | ﹤0.01% | 3455 |
|
|
2018
Q2 | $57K | Sell |
563
-3,248
| -85% | -$329K | ﹤0.01% | 4497 |
|
|
2018
Q1 | $378K | Buy |
+3,811
| New | +$378K | ﹤0.01% | 3792 |
|
|
2015
Q1 | – | Sell |
-98,602
| Closed | -$7.89M | – | 5125 |
|
|
2014
Q4 | $7.89M | Buy |
98,602
+85,919
| +677% | +$6.88M | ﹤0.01% | 1601 |
|
|
2014
Q3 | $961K | Buy |
12,683
+2,568
| +25% | +$195K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $775K | Buy |
10,115
+2,236
| +28% | +$171K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $575K | Hold |
7,879
| – | – | ﹤0.01% | 3244 |
|
|
2013
Q4 | $561K | Sell |
7,879
-3,655
| -32% | -$260K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $752K | Buy |
11,534
+7,464
| +183% | +$487K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $249K | Buy |
+4,070
| New | +$249K | ﹤0.01% | 3671 |
|