Equitable Holdings’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
46,265
-24
| -0.1% | -$1.29K | 0.02% | 512 |
|
|
2025
Q1 | $2.26M | Buy |
46,289
+402
| +0.9% | +$19.7K | 0.02% | 475 |
|
|
2024
Q4 | $2.3M | Sell |
45,887
-654
| -1% | -$32.8K | 0.02% | 445 |
|
|
2024
Q3 | $2.38M | Buy |
46,541
+281
| +0.6% | +$14.4K | 0.02% | 442 |
|
|
2024
Q2 | $2.1M | Buy |
46,260
+922
| +2% | +$41.9K | 0.02% | 445 |
|
|
2024
Q1 | $2.16M | Buy |
45,338
+254
| +0.6% | +$12.1K | 0.02% | 428 |
|
|
2023
Q4 | $1.94M | Buy |
45,084
+2,807
| +7% | +$121K | 0.02% | 420 |
|
|
2023
Q3 | $1.62M | Buy |
42,277
+2,102
| +5% | +$80.5K | 0.02% | 423 |
|
|
2023
Q2 | $1.64M | Buy |
40,175
+19,065
| +90% | +$780K | 0.02% | 395 |
|
|
2023
Q1 | $792K | Buy |
21,110
+3,045
| +17% | +$114K | 0.01% | 534 |
|
|
2022
Q4 | $644K | Buy |
18,065
+2,795
| +18% | +$99.7K | 0.01% | 549 |
|
|
2022
Q3 | $473K | Buy |
15,270
+3,885
| +34% | +$120K | 0.01% | 566 |
|
|
2022
Q2 | $365K | Sell |
11,385
-1,005
| -8% | -$32.2K | 0.01% | 636 |
|
|
2022
Q1 | $467K | Buy |
12,390
+4,495
| +57% | +$169K | 0.01% | 594 |
|
|
2021
Q4 | $312K | Buy |
7,895
+125
| +2% | +$4.94K | ﹤0.01% | 691 |
|
|
2021
Q3 | $283K | Sell |
7,770
-45
| -0.6% | -$1.64K | ﹤0.01% | 693 |
|
|
2021
Q2 | $292K | Buy |
+7,815
| New | +$292K | 0.01% | 679 |
|