Fairfield, Bush & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Hold |
2,734
| – | – | 0.28% | 69 |
|
|
2025
Q1 | $474K | Buy |
2,734
+1
| +0% | +$173 | 0.3% | 71 |
|
|
2024
Q4 | $479K | Buy |
2,733
+5
| +0.2% | +$876 | 0.28% | 69 |
|
|
2024
Q3 | $489K | Buy |
2,728
+260
| +11% | +$46.6K | 0.29% | 68 |
|
|
2024
Q2 | $405K | Sell |
2,468
-10
| -0.4% | -$1.64K | 0.24% | 67 |
|
|
2024
Q1 | $420K | Buy |
2,478
+60
| +2% | +$10.2K | 0.25% | 75 |
|
|
2023
Q4 | $382K | Buy |
+2,418
| New | +$382K | 0.22% | 78 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$13K | – | 389 |
|
|
2022
Q2 | $13K | Buy |
+100
| New | +$13K | 0.01% | 291 |
|