F.L. Putnam Investment Management’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
Q3 | $14.8M | Sell |
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|
2025
Q2 | $15.6M | Buy |
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|
2025
Q1 | $14.4M | Sell |
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|
2024
Q4 | $19.5M | Sell |
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|
2024
Q3 | $20.6M | Sell |
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|
2024
Q2 | $19.6M | Sell |
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|
2024
Q1 | $24.3M | Sell |
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|
2023
Q4 | $45.4M | Sell |
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|
2023
Q3 | $58.8M | Sell |
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|
2023
Q2 | $68.8M | Buy |
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|
2023
Q1 | $42.5M | Buy |
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|
2022
Q4 | $38.8M | Buy |
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|
2022
Q3 | $31.5M | Buy |
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|
2022
Q2 | $31.9M | Buy |
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|
2022
Q1 | $26.6M | Buy |
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|
2021
Q4 | $20.2M | Buy |
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|
2021
Q3 | $18.5M | Buy |
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|
2021
Q2 | $17.9M | Sell |
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|
2021
Q1 | $17.4M | Buy |
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|
2020
Q4 | $15.3M | Sell |
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|
2020
Q3 | $13.5M | Buy |
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|
2020
Q2 | $10.3M | Sell |
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|
2020
Q1 | $8.65M | Sell |
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|
2019
Q4 | $13.3M | Buy |
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|
2019
Q3 | $12.1M | Buy |
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|
2019
Q2 | $9.53M | Sell |
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|
2019
Q1 | $9.4M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $9.34M | Sell |
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|
2018
Q2 | $9.08M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $9.62M | Sell |
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|
2017
Q3 | $9.37M | Buy |
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|
2017
Q1 | $9.34M | Buy |
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|
2016
Q4 | $8.67M | Buy |
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|
2016
Q3 | $7.62M | Buy |
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|
2016
Q2 | $7.11M | Sell |
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|
2016
Q1 | $6.97M | Buy |
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|
2015
Q4 | $6.8M | Sell |
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|
2015
Q3 | $6.84M | Sell |
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|
2015
Q2 | $8.31M | Buy |
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|
2015
Q1 | $8.22M | Buy |
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|
2014
Q4 | $7.9M | Buy |
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|
2014
Q3 | $7.38M | Buy |
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|
2014
Q2 | $7.35M | Buy |
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|
2014
Q1 | $6.92M | Buy |
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|
2013
Q4 | $6.54M | Buy |
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|
2013
Q3 | $4.87M | Buy |
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|
2013
Q2 | $4.22M | Buy |
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