Fidelity International’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 | – | Sell |
-197,006
| Closed | -$34.1M | – | 1014 |
|
|
2025
Q1 | $34.1M | Hold |
197,006
| – | – | 0.03% | 365 |
|
|
2024
Q4 | $34.5M | Buy |
197,006
+137,733
| +232% | +$24.1M | 0.03% | 376 |
|
|
2024
Q3 | $10.6M | Sell |
59,273
-138,971
| -70% | -$24.9M | 0.01% | 545 |
|
|
2024
Q2 | $32.6M | Sell |
198,244
-63,782
| -24% | -$10.5M | 0.03% | 386 |
|
|
2024
Q1 | $44.4M | Hold |
262,026
| – | – | 0.04% | 329 |
|
|
2023
Q4 | $41.3M | Buy |
+262,026
| New | +$41.3M | 0.04% | 327 |
|
|
2021
Q1 | – | Sell |
-215,000
| Closed | -$27.4M | – | 1083 |
|
|
2020
Q4 | $27.4M | Buy |
+215,000
| New | +$27.4M | 0.03% | 367 |
|