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