FT
Fiduciary Trust’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 | $73.6M | Sell |
405,057
-95,082
| -19% | -$17.3M | 0.91% | 19 |
|
|
2025
Q1 | $86.6M | Sell |
500,139
-96,094
| -16% | -$16.6M | 1.13% | 15 |
|
|
2024
Q4 | $104M | Sell |
596,233
-87,308
| -13% | -$15.3M | 1.38% | 14 |
|
|
2024
Q3 | $122M | Sell |
683,541
-180,983
| -21% | -$32.4M | 1.71% | 11 |
|
|
2024
Q2 | $142M | Sell |
864,524
-270,093
| -24% | -$44.4M | 2.13% | 8 |
|
|
2024
Q1 | $192M | Buy |
1,134,617
+12,354
| +1% | +$2.09M | 2.95% | 8 |
|
|
2023
Q4 | $177M | Buy |
1,122,263
+44,960
| +4% | +$7.09M | 2.96% | 8 |
|
|
2023
Q3 | $153M | Buy |
1,077,303
+66,538
| +7% | +$9.43M | 2.79% | 8 |
|
|
2023
Q2 | $151M | Buy |
1,010,765
+52,262
| +5% | +$7.82M | 2.67% | 8 |
|
|
2023
Q1 | $139M | Buy |
958,503
+54,248
| +6% | +$7.85M | 2.57% | 8 |
|
|
2022
Q4 | $128M | Buy |
904,255
+63,304
| +8% | +$8.94M | 2.49% | 7 |
|
|
2022
Q3 | $107M | Buy |
840,951
+59,787
| +8% | +$7.61M | 2.32% | 7 |
|
|
2022
Q2 | $105M | Buy |
781,164
+78,718
| +11% | +$10.6M | 2.21% | 7 |
|
|
2022
Q1 | $111M | Buy |
702,446
+201,795
| +40% | +$31.8M | 1.99% | 7 |
|
|
2021
Q4 | $81.5M | Buy |
500,651
+56,429
| +13% | +$9.18M | 1.34% | 12 |
|
|
2021
Q3 | $66.6M | Buy |
444,222
+71,542
| +19% | +$10.7M | 1.18% | 14 |
|
|
2021
Q2 | $56.2M | Buy |
372,680
+60,259
| +19% | +$9.08M | 1.09% | 13 |
|
|
2021
Q1 | $44.3M | Buy |
312,421
+242,275
| +345% | +$34.3M | 0.9% | 18 |
|
|
2020
Q4 | $8.95M | Buy |
70,146
+65,474
| +1,401% | +$8.35M | 0.19% | 103 |
|
|
2020
Q3 | $505K | Buy |
+4,672
| New | +$505K | 0.01% | 392 |
|