ET
Equitable Trust’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 | $21.3M | Sell |
117,131
-1,966
| -2% | -$357K | 1.06% | 23 |
|
|
2025
Q1 | $20.6M | Buy |
119,097
+3,360
| +3% | +$582K | 1.14% | 18 |
|
|
2024
Q4 | $20.3M | Buy |
115,737
+3,383
| +3% | +$593K | 1.13% | 18 |
|
|
2024
Q3 | $20.1M | Buy |
112,354
+9,965
| +10% | +$1.79M | 1.29% | 15 |
|
|
2024
Q2 | $16.8M | Sell |
102,389
-963
| -0.9% | -$158K | 1.16% | 19 |
|
|
2024
Q1 | $17.5M | Sell |
103,352
-4,423
| -4% | -$749K | 1.21% | 20 |
|
|
2023
Q4 | $17M | Buy |
107,775
+4,019
| +4% | +$634K | 1.28% | 22 |
|
|
2023
Q3 | $14.7M | Buy |
103,756
+25,315
| +32% | +$3.59M | 1.22% | 23 |
|
|
2023
Q2 | $11.7M | Buy |
78,441
+2,934
| +4% | +$439K | 0.9% | 26 |
|
|
2023
Q1 | $10.9M | Buy |
75,507
+18,406
| +32% | +$2.66M | 0.86% | 27 |
|
|
2022
Q4 | $8.07M | Buy |
57,101
+32,330
| +131% | +$4.57M | 0.64% | 35 |
|
|
2022
Q3 | $3.15M | Sell |
24,771
-91
| -0.4% | -$11.6K | 0.26% | 86 |
|
|
2022
Q2 | $3.34M | Buy |
24,862
+10,250
| +70% | +$1.38M | 0.25% | 86 |
|
|
2022
Q1 | $2.3M | Buy |
14,612
+250
| +2% | +$39.4K | 0.15% | 128 |
|
|
2021
Q4 | $2.34M | Buy |
14,362
+348
| +2% | +$56.7K | 0.14% | 127 |
|
|
2021
Q3 | $2.1M | Sell |
14,014
-264
| -2% | -$39.6K | 0.13% | 130 |
|
|
2021
Q2 | $2.15M | Hold |
14,278
| – | – | 0.14% | 128 |
|
|
2021
Q1 | $2.02M | Buy |
14,278
+3,386
| +31% | +$480K | 0.15% | 128 |
|
|
2020
Q4 | $1.39M | Buy |
10,892
+1,312
| +14% | +$167K | 0.1% | 152 |
|
|
2020
Q3 | $1.04M | Buy |
9,580
+1,191
| +14% | +$129K | 0.09% | 161 |
|
|
2020
Q2 | $854K | Buy |
8,389
+3,390
| +68% | +$345K | 0.08% | 165 |
|
|
2020
Q1 | $420K | Sell |
4,999
-1,000
| -17% | -$84K | 0.05% | 227 |
|
|
2019
Q4 | $694K | Hold |
5,999
| – | – | 0.07% | 173 |
|
|
2019
Q3 | $648K | Buy |
5,999
+1,000
| +20% | +$108K | 0.07% | 180 |
|
|
2019
Q2 | $539K | Hold |
4,999
| – | – | 0.06% | 194 |
|
|
2019
Q1 | $522K | Buy |
+4,999
| New | +$522K | 0.06% | 191 |
|
|
2018
Q4 | – | Sell |
-5,109
| Closed | -$546K | – | 285 |
|
|
2018
Q3 | $546K | Hold |
5,109
| – | – | 0.06% | 195 |
|
|
2018
Q2 | $521K | Buy |
+5,109
| New | +$521K | 0.07% | 182 |
|