Diversified Trust’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 | $4.03M | Sell |
22,175
-396
| -2% | -$72K | 0.09% | 123 |
|
|
2025
Q1 | $3.91M | Buy |
22,571
+755
| +3% | +$131K | 0.1% | 122 |
|
|
2024
Q4 | $3.82M | Sell |
21,816
-2,462
| -10% | -$431K | 0.09% | 122 |
|
|
2024
Q3 | $4.35M | Buy |
24,278
+3,337
| +16% | +$598K | 0.11% | 110 |
|
|
2024
Q2 | $3.44M | Buy |
20,941
+8,779
| +72% | +$1.44M | 0.1% | 122 |
|
|
2024
Q1 | $2.06M | Sell |
12,162
-121
| -1% | -$20.5K | 0.06% | 188 |
|
|
2023
Q4 | $1.94M | Sell |
12,283
-3,132
| -20% | -$494K | 0.07% | 175 |
|
|
2023
Q3 | $2.18M | Sell |
15,415
-1,146
| -7% | -$162K | 0.08% | 138 |
|
|
2023
Q2 | $2.48M | Buy |
16,561
+1
| +0% | +$150 | 0.09% | 125 |
|
|
2023
Q1 | $2.4M | Buy |
16,560
+2,718
| +20% | +$393K | 0.09% | 122 |
|
|
2022
Q4 | $1.96M | Buy |
13,842
+11,818
| +584% | +$1.67M | 0.08% | 134 |
|
|
2022
Q3 | $258K | Sell |
2,024
-784
| -28% | -$99.9K | 0.01% | 597 |
|
|
2022
Q2 | $377K | Buy |
2,808
+1,506
| +116% | +$202K | 0.02% | 494 |
|
|
2022
Q1 | $205K | Sell |
1,302
-99
| -7% | -$15.6K | 0.01% | 746 |
|
|
2021
Q4 | $228K | Buy |
1,401
+2
| +0.1% | +$325 | 0.01% | 727 |
|
|
2021
Q3 | $210K | Buy |
1,399
+1
| +0.1% | +$150 | 0.01% | 713 |
|
|
2021
Q2 | $211K | Buy |
+1,398
| New | +$211K | 0.01% | 700 |
|
|
2019
Q4 | – | Sell |
-8,910
| Closed | -$963K | – | 466 |
|
|
2019
Q3 | $963K | Sell |
8,910
-195
| -2% | -$21.1K | 0.05% | 123 |
|
|
2019
Q2 | $982K | Sell |
9,105
-852
| -9% | -$91.9K | 0.05% | 134 |
|
|
2019
Q1 | $1.04M | Sell |
9,957
-568
| -5% | -$59.3K | 0.05% | 127 |
|
|
2018
Q4 | $962K | Buy |
10,525
+582
| +6% | +$53.2K | 0.05% | 127 |
|
|
2018
Q3 | $1.06M | Sell |
9,943
-32
| -0.3% | -$3.42K | 0.05% | 115 |
|
|
2018
Q2 | $1.02M | Buy |
9,975
+6
| +0.1% | +$611 | 0.06% | 107 |
|
|
2018
Q1 | $992K | Buy |
9,969
+6
| +0.1% | +$597 | 0.06% | 108 |
|
|
2017
Q4 | $1.01M | Sell |
9,963
-101
| -1% | -$10.2K | 0.06% | 111 |
|
|
2017
Q3 | $962K | Sell |
10,064
-11
| -0.1% | -$1.05K | 0.07% | 109 |
|
|
2017
Q2 | $934K | Buy |
10,075
+6
| +0.1% | +$556 | 0.08% | 111 |
|
|
2017
Q1 | $915K | Sell |
10,069
-274
| -3% | -$24.9K | 0.07% | 109 |
|
|
2016
Q4 | $896K | Buy |
10,343
+5
| +0% | +$433 | 0.08% | 104 |
|
|
2016
Q3 | $864K | Buy |
10,338
+1,054
| +11% | +$88.1K | 0.1% | 136 |
|
|
2016
Q2 | $746K | Buy |
9,284
+8
| +0.1% | +$643 | 0.09% | 194 |
|
|
2016
Q1 | $728K | Buy |
9,276
+7
| +0.1% | +$549 | 0.08% | 199 |
|
|
2015
Q4 | $710K | Sell |
9,269
-791
| -8% | -$60.6K | 0.08% | 219 |
|
|
2015
Q3 | $740K | Sell |
10,060
-145
| -1% | -$10.7K | 0.08% | 216 |
|
|
2015
Q2 | $814K | Sell |
10,205
-1,885
| -16% | -$150K | 0.08% | 237 |
|
|
2015
Q1 | $980K | Buy |
12,090
+1,530
| +14% | +$124K | 0.08% | 231 |
|
|
2014
Q4 | $845K | Buy |
+10,560
| New | +$845K | 0.08% | 254 |
|
|
2014
Q2 | $598K | Buy |
+7,800
| New | +$598K | 0.05% | 335 |
|
|
2013
Q4 | $556K | Hold |
7,800
| – | – | 0.06% | 304 |
|
|
2013
Q3 | $509K | Hold |
7,800
| – | – | 0.05% | 317 |
|
|
2013
Q2 | $478K | Buy |
+7,800
| New | +$478K | 0.06% | 322 |
|