Envestnet Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Sell |
2,101,387
-945,921
| -31% | -$172M | 0.11% | 158 |
|
|
2025
Q1 | $528M | Buy |
3,047,308
+642,912
| +27% | +$111M | 0.17% | 105 |
|
|
2024
Q4 | $421M | Sell |
2,404,396
-96,431
| -4% | -$16.9M | 0.14% | 129 |
|
|
2024
Q3 | $448M | Sell |
2,500,827
-510,486
| -17% | -$91.5M | 0.14% | 121 |
|
|
2024
Q2 | $495M | Buy |
3,011,313
+11,263
| +0.4% | +$1.85M | 0.17% | 107 |
|
|
2024
Q1 | $508M | Sell |
3,000,050
-106,531
| -3% | -$18M | 0.19% | 96 |
|
|
2023
Q4 | $490M | Sell |
3,106,581
-270,385
| -8% | -$42.7M | 0.2% | 91 |
|
|
2023
Q3 | $478M | Buy |
3,376,966
+332,819
| +11% | +$47.2M | 0.22% | 79 |
|
|
2023
Q2 | $456M | Buy |
3,044,147
+495,874
| +19% | +$74.2M | 0.2% | 83 |
|
|
2023
Q1 | $369M | Buy |
2,548,273
+430,523
| +20% | +$62.3M | 0.18% | 96 |
|
|
2022
Q4 | $299M | Buy |
2,117,750
+82,461
| +4% | +$11.6M | 0.15% | 114 |
|
|
2022
Q3 | $259M | Sell |
2,035,289
-151,930
| -7% | -$19.3M | 0.15% | 117 |
|
|
2022
Q2 | $294M | Sell |
2,187,219
-40,536
| -2% | -$5.44M | 0.16% | 112 |
|
|
2022
Q1 | $351M | Buy |
2,227,755
+220,150
| +11% | +$34.7M | 0.18% | 97 |
|
|
2021
Q4 | $327M | Buy |
2,007,605
+34,625
| +2% | +$5.64M | 0.16% | 114 |
|
|
2021
Q3 | $296M | Buy |
1,972,980
+522,282
| +36% | +$78.2M | 0.16% | 111 |
|
|
2021
Q2 | $219M | Buy |
1,450,698
+633,667
| +78% | +$95.5M | 0.12% | 143 |
|
|
2021
Q1 | $116M | Buy |
817,031
+30,263
| +4% | +$4.29M | 0.08% | 216 |
|
|
2020
Q4 | $100M | Buy |
786,768
+198,287
| +34% | +$25.3M | 0.08% | 204 |
|
|
2020
Q3 | $63.6M | Buy |
588,481
+86,114
| +17% | +$9.31M | 0.06% | 261 |
|
|
2020
Q2 | $51.1M | Sell |
502,367
-301,183
| -37% | -$30.6M | 0.05% | 273 |
|
|
2020
Q1 | $67.5M | Sell |
803,550
-143,844
| -15% | -$12.1M | 0.08% | 193 |
|
|
2019
Q4 | $110M | Buy |
947,394
+71,359
| +8% | +$8.26M | 0.12% | 139 |
|
|
2019
Q3 | $94.7M | Buy |
876,035
+39,318
| +5% | +$4.25M | 0.1% | 150 |
|
|
2019
Q2 | $90.2M | Sell |
836,717
-153,709
| -16% | -$16.6M | 0.11% | 133 |
|
|
2019
Q1 | $103M | Buy |
990,426
+37,321
| +4% | +$3.9M | 0.14% | 110 |
|
|
2018
Q4 | $87.1M | Buy |
953,105
+312,238
| +49% | +$28.5M | 0.13% | 119 |
|
|
2018
Q3 | $68.5M | Buy |
640,867
+146,095
| +30% | +$15.6M | 0.12% | 93 |
|
|
2018
Q2 | $50.4M | Buy |
+494,772
| New | +$50.4M | 0.12% | 94 |
|
|
2018
Q1 | – | Sell |
-475,701
| Closed | -$48.1M | – | 2934 |
|
|
2017
Q4 | $48.1M | Sell |
475,701
-28,094
| -6% | -$2.84M | 0.11% | 102 |
|
|
2017
Q3 | $48.1M | Buy |
503,795
+57,457
| +13% | +$5.49M | 0.12% | 98 |
|
|
2017
Q2 | $41.4M | Buy |
446,338
+24,428
| +6% | +$2.26M | 0.11% | 109 |
|
|
2017
Q1 | $38.3M | Buy |
421,910
+60,067
| +17% | +$5.46M | 0.12% | 112 |
|
|
2016
Q4 | $31.4M | Buy |
361,843
+252,532
| +231% | +$21.9M | 0.11% | 127 |
|
|
2016
Q3 | $9.14M | Sell |
109,311
-78,648
| -42% | -$6.57M | 0.04% | 386 |
|
|
2016
Q2 | $15.1M | Sell |
187,959
-163,919
| -47% | -$13.2M | 0.06% | 276 |
|
|
2016
Q1 | $27.6M | Buy |
351,878
+252,131
| +253% | +$19.8M | 0.12% | 147 |
|
|
2015
Q4 | $7.65M | Sell |
99,747
-29,316
| -23% | -$2.25M | 0.03% | 429 |
|
|
2015
Q3 | $9.49M | Sell |
129,063
-203,235
| -61% | -$15M | 0.05% | 336 |
|
|
2015
Q2 | $26.5M | Sell |
332,298
-13,915
| -4% | -$1.11M | 0.13% | 160 |
|
|
2015
Q1 | $28.1M | Buy |
346,213
+223,817
| +183% | +$18.1M | 0.15% | 145 |
|
|
2014
Q4 | $9.8M | Sell |
122,396
-175,911
| -59% | -$14.1M | 0.1% | 147 |
|
|
2014
Q3 | $22.6M | Buy |
298,307
+139,492
| +88% | +$10.6M | 0.23% | 103 |
|
|
2014
Q2 | $12.2M | Buy |
158,815
+107,995
| +213% | +$8.28M | 0.13% | 138 |
|
|
2014
Q1 | $3.71M | Sell |
50,820
-24,849
| -33% | -$1.81M | 0.04% | 236 |
|
|
2013
Q4 | $5.39M | Sell |
75,669
-3,902
| -5% | -$278K | 0.06% | 189 |
|
|
2013
Q3 | $5.19M | Buy |
79,571
+3,702
| +5% | +$241K | 0.06% | 185 |
|
|
2013
Q2 | $4.65M | Buy |
+75,869
| New | +$4.65M | 0.06% | 181 |
|