Edmond de Rothschild Holding’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 | $26.8M | Sell |
147,659
-1,371
| -0.9% | -$249K | 0.43% | 60 |
|
|
2025
Q1 | $25.8M | Buy |
149,030
+14,721
| +11% | +$2.55M | 0.46% | 59 |
|
|
2024
Q4 | $23.5M | Sell |
134,309
-11,817
| -8% | -$2.07M | 0.4% | 69 |
|
|
2024
Q3 | $26.2M | Buy |
146,126
+93,927
| +180% | +$16.8M | 0.42% | 68 |
|
|
2024
Q2 | $8.58M | Sell |
52,199
-13,668
| -21% | -$2.25M | 0.15% | 128 |
|
|
2024
Q1 | $11.2M | Sell |
65,867
-12,602
| -16% | -$2.13M | 0.19% | 120 |
|
|
2023
Q4 | $12.4M | Sell |
78,469
-69,734
| -47% | -$11M | 0.22% | 112 |
|
|
2023
Q3 | $21M | Sell |
148,203
-2,101
| -1% | -$298K | 0.42% | 65 |
|
|
2023
Q2 | $22.5M | Sell |
150,304
-12,458
| -8% | -$1.86M | 0.44% | 63 |
|
|
2023
Q1 | $23.5M | Sell |
162,762
-18,228
| -10% | -$2.64M | 0.54% | 52 |
|
|
2022
Q4 | $25.6M | Sell |
180,990
-21,998
| -11% | -$3.11M | 0.59% | 53 |
|
|
2022
Q3 | $25.8M | Sell |
202,988
-28,487
| -12% | -$3.63M | 0.68% | 40 |
|
|
2022
Q2 | $31.1M | Sell |
231,475
-4,931
| -2% | -$662K | 0.75% | 36 |
|
|
2022
Q1 | $37.3M | Buy |
236,406
+61,092
| +35% | +$9.63M | 0.81% | 35 |
|
|
2021
Q4 | $28.5M | Sell |
175,314
-7,524
| -4% | -$1.22M | 0.62% | 47 |
|
|
2021
Q3 | $27.4M | Sell |
182,838
-4,986
| -3% | -$747K | 0.63% | 48 |
|
|
2021
Q2 | $28.3M | Sell |
187,824
-14,735
| -7% | -$2.22M | 0.65% | 45 |
|
|
2021
Q1 | $28.7M | Buy |
202,559
+123,768
| +157% | +$17.5M | 0.79% | 32 |
|
|
2020
Q4 | $10M | Buy |
+78,791
| New | +$10M | 0.34% | 91 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$50K | – | 767 |
|
|
2018
Q1 | $50K | Hold |
500
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $51K | Hold |
500
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $48K | Sell |
500
-540
| -52% | -$51.8K | ﹤0.01% | 647 |
|
|
2017
Q2 | $96K | Hold |
1,040
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $94K | Buy |
1,040
+540
| +108% | +$48.8K | ﹤0.01% | 552 |
|
|
2016
Q4 | $43K | Sell |
500
-250
| -33% | -$21.5K | ﹤0.01% | 652 |
|
|
2016
Q3 | $63K | Buy |
+750
| New | +$63K | ﹤0.01% | 622 |
|