Diversified Trust’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
5,125
| – | – | 0.01% | 778 |
|
|
2025
Q1 | $251K | Hold |
5,125
| – | – | 0.01% | 782 |
|
|
2024
Q4 | $257K | Hold |
5,125
| – | – | 0.01% | 784 |
|
|
2024
Q3 | $262K | Hold |
5,125
| – | – | 0.01% | 763 |
|
|
2024
Q2 | $233K | Hold |
5,125
| – | – | 0.01% | 748 |
|
|
2024
Q1 | $245K | Hold |
5,125
| – | – | 0.01% | 703 |
|
|
2023
Q4 | $221K | Buy |
+5,125
| New | +$221K | 0.01% | 757 |
|
|
2023
Q3 | – | Sell |
-5,125
| Closed | -$210K | – | 911 |
|
|
2023
Q2 | $210K | Buy |
+5,125
| New | +$210K | 0.01% | 749 |
|
|
2022
Q1 | – | Sell |
-5,125
| Closed | -$203K | – | 871 |
|
|
2021
Q4 | $203K | Buy |
+5,125
| New | +$203K | 0.01% | 774 |
|
|
2021
Q3 | – | Sell |
-5,850
| Closed | -$218K | – | 854 |
|
|
2021
Q2 | $218K | Hold |
5,850
| – | – | 0.01% | 683 |
|
|
2021
Q1 | $208K | Buy |
+5,850
| New | +$208K | 0.01% | 684 |
|