FLPIM
F.L. Putnam Investment Management’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 | $15.6M | Buy |
86,020
+3,001
| +4% | +$545K | 0.27% | 79 |
|
|
2025
Q1 | $14.4M | Sell |
83,019
-27,985
| -25% | -$4.85M | 0.27% | 78 |
|
|
2024
Q4 | $19.5M | Sell |
111,004
-4,048
| -4% | -$709K | 0.36% | 59 |
|
|
2024
Q3 | $20.6M | Sell |
115,052
-4,407
| -4% | -$790K | 0.37% | 57 |
|
|
2024
Q2 | $19.6M | Sell |
119,459
-24,279
| -17% | -$3.99M | 0.37% | 61 |
|
|
2024
Q1 | $24.3M | Sell |
143,738
-144,110
| -50% | -$24.4M | 0.52% | 41 |
|
|
2023
Q4 | $45.4M | Sell |
287,848
-127,013
| -31% | -$20M | 1.07% | 20 |
|
|
2023
Q3 | $58.8M | Sell |
414,861
-44,807
| -10% | -$6.35M | 1.63% | 10 |
|
|
2023
Q2 | $68.8M | Buy |
459,668
+166,075
| +57% | +$24.9M | 1.87% | 8 |
|
|
2023
Q1 | $42.5M | Buy |
293,593
+19,057
| +7% | +$2.76M | 1.38% | 11 |
|
|
2022
Q4 | $38.8M | Buy |
274,536
+26,766
| +11% | +$3.78M | 1.41% | 13 |
|
|
2022
Q3 | $31.5M | Buy |
247,770
+10,404
| +4% | +$1.32M | 1.23% | 18 |
|
|
2022
Q2 | $31.9M | Buy |
237,366
+68,568
| +41% | +$9.2M | 1.17% | 20 |
|
|
2022
Q1 | $26.6M | Buy |
168,798
+44,715
| +36% | +$7.05M | 0.85% | 34 |
|
|
2021
Q4 | $20.2M | Buy |
124,083
+805
| +0.7% | +$131K | 0.62% | 47 |
|
|
2021
Q3 | $18.5M | Buy |
123,278
+4,627
| +4% | +$693K | 0.63% | 46 |
|
|
2021
Q2 | $17.9M | Sell |
118,651
-3,870
| -3% | -$583K | 0.62% | 47 |
|
|
2021
Q1 | $17.4M | Buy |
122,521
+2,851
| +2% | +$404K | 0.76% | 39 |
|
|
2020
Q4 | $15.3M | Sell |
119,670
-5,240
| -4% | -$668K | 0.72% | 39 |
|
|
2020
Q3 | $13.5M | Buy |
124,910
+23,574
| +23% | +$2.55M | 0.74% | 41 |
|
|
2020
Q2 | $10.3M | Sell |
101,336
-1,643
| -2% | -$167K | 0.61% | 47 |
|
|
2020
Q1 | $8.65M | Sell |
102,979
-12,101
| -11% | -$1.02M | 0.66% | 50 |
|
|
2019
Q4 | $13.3M | Buy |
115,080
+3,217
| +3% | +$372K | 0.82% | 36 |
|
|
2019
Q3 | $12.1M | Buy |
111,863
+23,500
| +27% | +$2.54M | 0.85% | 35 |
|
|
2019
Q2 | $9.53M | Sell |
88,363
-1,605
| -2% | -$173K | 0.77% | 42 |
|
|
2019
Q1 | $9.4M | Buy |
+89,968
| New | +$9.4M | 0.79% | 42 |
|
|
2018
Q4 | – | Sell |
-87,413
| Closed | -$9.34M | – | 228 |
|
|
2018
Q3 | $9.34M | Sell |
87,413
-1,722
| -2% | -$184K | 0.86% | 39 |
|
|
2018
Q2 | $9.08M | Buy |
+89,135
| New | +$9.08M | 0.88% | 40 |
|
|
2018
Q1 | – | Sell |
-95,204
| Closed | -$9.62M | – | 247 |
|
|
2017
Q4 | $9.62M | Sell |
95,204
-2,894
| -3% | -$292K | 0.88% | 37 |
|
|
2017
Q3 | $9.37M | Buy |
+98,098
| New | +$9.37M | 0.89% | 35 |
|
|
2017
Q1 | $9.34M | Buy |
102,868
+2,801
| +3% | +$254K | 0.97% | 34 |
|
|
2016
Q4 | $8.67M | Buy |
100,067
+8,905
| +10% | +$772K | 1% | 36 |
|
|
2016
Q3 | $7.62M | Buy |
91,162
+2,700
| +3% | +$226K | 0.87% | 41 |
|
|
2016
Q2 | $7.11M | Sell |
88,462
-290
| -0.3% | -$23.3K | 0.84% | 42 |
|
|
2016
Q1 | $6.97M | Buy |
88,752
+30
| +0% | +$2.36K | 0.83% | 45 |
|
|
2015
Q4 | $6.8M | Sell |
88,722
-4,281
| -5% | -$328K | 0.8% | 52 |
|
|
2015
Q3 | $6.84M | Sell |
93,003
-11,086
| -11% | -$815K | 0.85% | 48 |
|
|
2015
Q2 | $8.31M | Buy |
104,089
+2,647
| +3% | +$211K | 0.93% | 39 |
|
|
2015
Q1 | $8.22M | Buy |
101,442
+2,782
| +3% | +$225K | 0.92% | 41 |
|
|
2014
Q4 | $7.9M | Buy |
98,660
+1,280
| +1% | +$102K | 0.92% | 41 |
|
|
2014
Q3 | $7.38M | Buy |
97,380
+1,553
| +2% | +$118K | 0.87% | 43 |
|
|
2014
Q2 | $7.35M | Buy |
95,827
+962
| +1% | +$73.8K | 0.85% | 42 |
|
|
2014
Q1 | $6.92M | Buy |
94,865
+3,025
| +3% | +$221K | 0.82% | 38 |
|
|
2013
Q4 | $6.54M | Buy |
91,840
+17,136
| +23% | +$1.22M | 0.79% | 42 |
|
|
2013
Q3 | $4.87M | Buy |
74,704
+5,806
| +8% | +$379K | 0.65% | 56 |
|
|
2013
Q2 | $4.22M | Buy |
+68,898
| New | +$4.22M | 0.6% | 63 |
|