Envestnet Portfolio Solutions’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 | $31.9M | Sell |
175,726
-37,865
| -18% | -$6.88M | 0.12% | 91 |
|
|
2025
Q1 | $37M | Buy |
213,591
+52,806
| +33% | +$9.15M | 0.14% | 81 |
|
|
2024
Q4 | $28.2M | Buy |
160,785
+15,872
| +11% | +$2.78M | 0.09% | 106 |
|
|
2024
Q3 | $26M | Sell |
144,913
-613,256
| -81% | -$110M | 0.08% | 118 |
|
|
2024
Q2 | $125M | Buy |
758,169
+703,098
| +1,277% | +$116M | 0.43% | 46 |
|
|
2024
Q1 | $9.33M | Sell |
55,071
-18,848
| -25% | -$3.19M | 0.04% | 239 |
|
|
2023
Q4 | $11.7M | Sell |
73,919
-48,730
| -40% | -$7.69M | 0.05% | 190 |
|
|
2023
Q3 | $17.4M | Buy |
+122,649
| New | +$17.4M | 0.08% | 120 |
|