Envestnet Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
7,100
-7,111
| -50% | -$381K | ﹤0.01% | 3899 |
|
|
2025
Q1 | $695K | Buy |
14,211
+1,428
| +11% | +$69.9K | ﹤0.01% | 3416 |
|
|
2024
Q4 | $642K | Sell |
12,783
-69
| -0.5% | -$3.46K | ﹤0.01% | 3440 |
|
|
2024
Q3 | $658K | Buy |
12,852
+514
| +4% | +$26.3K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $560K | Sell |
12,338
-255
| -2% | -$11.6K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $601K | Buy |
12,593
+408
| +3% | +$19.5K | ﹤0.01% | 3325 |
|
|
2023
Q4 | $525K | Buy |
12,185
+1,578
| +15% | +$68K | ﹤0.01% | 3301 |
|
|
2023
Q3 | $406K | Buy |
10,607
+1,042
| +11% | +$39.9K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $391K | Buy |
9,565
+1,020
| +12% | +$41.7K | ﹤0.01% | 3351 |
|
|
2023
Q1 | $321K | Buy |
8,545
+440
| +5% | +$16.5K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $289K | Sell |
8,105
-19,505
| -71% | -$695K | ﹤0.01% | 3450 |
|
|
2022
Q3 | $855K | Buy |
27,610
+2,110
| +8% | +$65.3K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $817K | Buy |
25,500
+1,565
| +7% | +$50.1K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $903K | Buy |
23,935
+9,380
| +64% | +$354K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $575K | Buy |
14,555
+1,145
| +9% | +$45.2K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $489K | Sell |
13,410
-3,960
| -23% | -$144K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $648K | Buy |
17,370
+4,440
| +34% | +$166K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $459K | Sell |
12,930
-35,920
| -74% | -$1.28M | ﹤0.01% | 2891 |
|
|
2020
Q4 | $1.54M | Buy |
48,850
+270
| +0.6% | +$8.53K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $1.31M | Sell |
48,580
-12,215
| -20% | -$329K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $1.46M | Buy |
60,795
+1,145
| +2% | +$27.5K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $1.17M | Sell |
59,650
-112,560
| -65% | -$2.21M | ﹤0.01% | 1724 |
|
|
2019
Q4 | $4.67M | Buy |
172,210
+16,420
| +11% | +$445K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $3.94M | Buy |
155,790
+2,890
| +2% | +$73.1K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $3.85M | Buy |
152,900
+8,150
| +6% | +$205K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $3.48M | Buy |
144,750
+13,375
| +10% | +$322K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $2.71M | Buy |
131,375
+61,925
| +89% | +$1.28M | ﹤0.01% | 1174 |
|
|
2018
Q3 | $1.75M | Buy |
+69,450
| New | +$1.75M | ﹤0.01% | 630 |
|
|
2016
Q4 | – | Sell |
-17,365
| Closed | -$324K | – | 3278 |
|
|
2016
Q3 | $324K | Buy |
17,365
+4,930
| +40% | +$92K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $218K | Buy |
+12,435
| New | +$218K | ﹤0.01% | 2043 |
|
|
2015
Q2 | – | Sell |
-15,715
| Closed | -$283K | – | 2251 |
|
|
2015
Q1 | $283K | Buy |
+15,715
| New | +$283K | ﹤0.01% | 1809 |
|