Fidelity Investments’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
13,109
-1,055
| -7% | -$56.5K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $693K | Buy |
14,164
+2,641
| +23% | +$129K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $578K | Sell |
11,523
-7
| -0.1% | -$351 | ﹤0.01% | 2867 |
|
|
2024
Q3 | $590K | Buy |
11,530
+2,258
| +24% | +$116K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $421K | Sell |
9,272
-568
| -6% | -$25.8K | ﹤0.01% | 2788 |
|
|
2024
Q1 | $469K | Buy |
9,840
+662
| +7% | +$31.6K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $396K | Sell |
9,178
-592
| -6% | -$25.5K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $374K | Buy |
9,770
+980
| +11% | +$37.5K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $360K | Buy |
8,790
+6,670
| +315% | +$273K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $79.6K | Sell |
2,120
-485
| -19% | -$18.2K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $92.9K | Buy |
2,605
+870
| +50% | +$31K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $54K | Sell |
1,735
-175
| -9% | -$5.45K | ﹤0.01% | 3462 |
|
|
2022
Q2 | $61K | Sell |
1,910
-155
| -8% | -$4.95K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $78K | Sell |
2,065
-80
| -4% | -$3.02K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $85K | Buy |
2,145
+225
| +12% | +$8.92K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $70K | Buy |
1,920
+1,000
| +109% | +$36.5K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $34K | Buy |
920
+100
| +12% | +$3.7K | ﹤0.01% | 3253 |
|
|
2021
Q1 | $29K | Buy |
820
+5
| +0.6% | +$177 | ﹤0.01% | 3164 |
|
|
2020
Q4 | $26K | Buy |
815
+180
| +28% | +$5.74K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $17K | Buy |
635
+405
| +176% | +$10.8K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 3206 |
|
|
2020
Q1 | $5K | Sell |
230
-725
| -76% | -$15.8K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $26K | Buy |
955
+715
| +298% | +$19.5K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 3370 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 4122 |
|
|
2019
Q1 | $0 | Sell |
5
-15
| -75% | – | ﹤0.01% | 4130 |
|
|
2018
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4065 |
|