Envestnet Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Sell |
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|
2025
Q1 | $528M | Buy |
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|
2024
Q4 | $421M | Sell |
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|
2024
Q3 | $448M | Sell |
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|
2024
Q2 | $495M | Buy |
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|
2024
Q1 | $508M | Sell |
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|
2023
Q4 | $490M | Sell |
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|
2023
Q3 | $478M | Buy |
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|
2023
Q2 | $456M | Buy |
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|
2023
Q1 | $369M | Buy |
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|
2022
Q4 | $299M | Buy |
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|
2022
Q3 | $259M | Sell |
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|
2022
Q2 | $294M | Sell |
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|
2022
Q1 | $351M | Buy |
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|
2021
Q4 | $327M | Buy |
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|
2021
Q3 | $296M | Buy |
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|
2021
Q2 | $219M | Buy |
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|
2021
Q1 | $116M | Buy |
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|
2020
Q4 | $100M | Buy |
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|
2020
Q3 | $63.6M | Buy |
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|
2020
Q2 | $51.1M | Sell |
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|
2020
Q1 | $67.5M | Sell |
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|
2019
Q4 | $110M | Buy |
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|
2019
Q3 | $94.7M | Buy |
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|
2019
Q2 | $90.2M | Sell |
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|
2019
Q1 | $103M | Buy |
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|
2018
Q4 | $87.1M | Buy |
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|
2018
Q3 | $68.5M | Buy |
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|
2018
Q2 | $50.4M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $48.1M | Sell |
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|
2017
Q3 | $48.1M | Buy |
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|
2017
Q2 | $41.4M | Buy |
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|
2017
Q1 | $38.3M | Buy |
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|
2016
Q4 | $31.4M | Buy |
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|
2016
Q3 | $9.14M | Sell |
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|
2016
Q2 | $15.1M | Sell |
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|
2016
Q1 | $27.6M | Buy |
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|
2015
Q4 | $7.64M | Sell |
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|
2015
Q3 | $9.49M | Sell |
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|
2015
Q2 | $26.5M | Sell |
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|
2015
Q1 | $28.1M | Buy |
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|
2014
Q4 | $9.8M | Sell |
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|
2014
Q3 | $22.6M | Buy |
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|
2014
Q2 | $12.2M | Buy |
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|
2014
Q1 | $3.71M | Sell |
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|
2013
Q4 | $5.39M | Sell |
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|
2013
Q3 | $5.19M | Buy |
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|
2013
Q2 | $4.65M | Buy |
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