Envestnet Portfolio Solutions’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 | $328K | Sell |
6,129
-2,732
| -31% | -$146K | ﹤0.01% | 1298 |
|
2025
Q1 | $434K | Buy |
+8,861
| New | +$434K | ﹤0.01% | 1117 |
|
2024
Q4 | – | Sell |
-12,130
| Closed | -$621K | – | 1785 |
|
2024
Q3 | $621K | Buy |
12,130
+4,496
| +59% | +$230K | ﹤0.01% | 1083 |
|
2024
Q2 | $347K | Sell |
7,634
-91
| -1% | -$4.13K | ﹤0.01% | 1297 |
|
2024
Q1 | $369K | Sell |
7,725
-790
| -9% | -$37.7K | ﹤0.01% | 1252 |
|
2023
Q4 | $367K | Sell |
8,515
-5,051
| -37% | -$218K | ﹤0.01% | 1188 |
|
2023
Q3 | $519K | Buy |
+13,566
| New | +$519K | ﹤0.01% | 973 |
|