Equitable Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
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|
2025
Q1 | $20.6M | Buy |
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|
2024
Q4 | $20.3M | Buy |
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|
2024
Q3 | $20.1M | Buy |
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|
2024
Q2 | $16.8M | Sell |
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|
2024
Q1 | $17.5M | Sell |
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|
2023
Q4 | $17M | Buy |
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|
2023
Q3 | $14.7M | Buy |
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|
2023
Q2 | $11.7M | Buy |
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|
2023
Q1 | $10.9M | Buy |
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|
2022
Q4 | $8.07M | Buy |
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|
2022
Q3 | $3.15M | Sell |
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|
2022
Q2 | $3.34M | Buy |
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|
2022
Q1 | $2.3M | Buy |
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|
2021
Q4 | $2.34M | Buy |
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|
2021
Q3 | $2.1M | Sell |
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|
2021
Q2 | $2.15M | Hold |
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|
2021
Q1 | $2.02M | Buy |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $1.04M | Buy |
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|
2020
Q2 | $854K | Buy |
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|
2020
Q1 | $420K | Sell |
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|
2019
Q4 | $694K | Hold |
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|
2019
Q3 | $648K | Buy |
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|
2019
Q2 | $539K | Hold |
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|
2019
Q1 | $522K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $546K | Hold |
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|
2018
Q2 | $521K | Buy |
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