Fidelity Investments’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 | $20M | Sell |
109,799
-7,276
| -6% | -$1.32M | ﹤0.01% | 1700 |
|
|
2025
Q1 | $20.3M | Buy |
117,075
+3,597
| +3% | +$623K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $19.9M | Buy |
113,478
+16,962
| +18% | +$2.97M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $17.3M | Buy |
96,516
+10,513
| +12% | +$1.88M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $14.2M | Buy |
86,003
+12,376
| +17% | +$2.04M | ﹤0.01% | 1767 |
|
|
2024
Q1 | $12.5M | Buy |
73,627
+14,036
| +24% | +$2.38M | ﹤0.01% | 1810 |
|
|
2023
Q4 | $9.4M | Buy |
59,591
+1,078
| +2% | +$170K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $8.29M | Buy |
58,513
+6,874
| +13% | +$974K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $7.73M | Buy |
51,639
+785
| +2% | +$117K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $7.35M | Buy |
50,854
+4,559
| +10% | +$659K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $6.54M | Sell |
46,295
-2,188
| -5% | -$309K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $6.17M | Sell |
48,483
-3,054
| -6% | -$389K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $6.92M | Buy |
51,537
+4,889
| +10% | +$656K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $7.36M | Buy |
46,648
+3,015
| +7% | +$475K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $7.1M | Buy |
43,633
+3,525
| +9% | +$574K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $6.01M | Buy |
40,108
+3,486
| +10% | +$522K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $5.52M | Buy |
36,622
+1,059
| +3% | +$160K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $5.04M | Sell |
35,563
-433
| -1% | -$61.3K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $4.59M | Buy |
35,996
+9,627
| +37% | +$1.23M | ﹤0.01% | 2201 |
|
|
2020
Q3 | $2.85M | Buy |
26,369
+1,351
| +5% | +$146K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $2.55M | Sell |
25,018
-4,378
| -15% | -$446K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $2.47M | Buy |
29,396
+532
| +2% | +$44.7K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $3.34M | Buy |
28,864
+1,633
| +6% | +$189K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $2.94M | Buy |
27,231
+2,473
| +10% | +$267K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $2.67M | Buy |
24,758
+6,518
| +36% | +$703K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $1.91M | Buy |
18,240
+1,251
| +7% | +$131K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $1.55M | Buy |
16,989
+3,589
| +27% | +$328K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $1.43M | Buy |
13,400
+6,397
| +91% | +$683K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $713K | Buy |
+7,003
| New | +$713K | ﹤0.01% | 2467 |
|
|
2015
Q3 | – | Sell |
-146,400
| Closed | -$11.7M | – | 2772 |
|
|
2015
Q2 | $11.7M | Buy |
+146,400
| New | +$11.7M | ﹤0.01% | 1948 |
|