First Manhattan’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 | $91.2M | Sell |
501,600
-1,011
| -0.2% | -$184K | 0.26% | 57 |
|
|
2025
Q1 | $87.1M | Buy |
502,611
+13,377
| +3% | +$2.32M | 0.25% | 52 |
|
|
2024
Q4 | $85.7M | Buy |
489,234
+12,891
| +3% | +$2.26M | 0.25% | 55 |
|
|
2024
Q3 | $85.3M | Sell |
476,343
-4,024
| -0.8% | -$721K | 0.25% | 53 |
|
|
2024
Q2 | $78.9M | Buy |
480,367
+24,708
| +5% | +$4.06M | 0.25% | 54 |
|
|
2024
Q1 | $77.2M | Buy |
455,659
+46,010
| +11% | +$7.79M | 0.25% | 52 |
|
|
2023
Q4 | $64.6M | Buy |
409,649
+239,043
| +140% | +$37.7M | 0.22% | 54 |
|
|
2023
Q3 | $24.2M | Buy |
170,606
+157,450
| +1,197% | +$22.3M | 0.09% | 90 |
|
|
2023
Q2 | $1.44M | Buy |
13,156
+4,895
| +59% | +$538K | 0.01% | 345 |
|
|
2023
Q1 | $689K | Sell |
8,261
-11,337
| -58% | -$945K | ﹤0.01% | 459 |
|
|
2022
Q4 | $662K | Buy |
19,598
+14,912
| +318% | +$504K | ﹤0.01% | 469 |
|
|
2022
Q3 | $596K | Sell |
4,686
-745
| -14% | -$94.8K | ﹤0.01% | 481 |
|
|
2022
Q2 | $729K | Buy |
5,431
+140
| +3% | +$18.8K | ﹤0.01% | 464 |
|
|
2022
Q1 | $834K | Buy |
5,291
+147
| +3% | +$23.2K | ﹤0.01% | 479 |
|
|
2021
Q4 | $837K | Buy |
5,144
+1,398
| +37% | +$227K | ﹤0.01% | 461 |
|
|
2021
Q3 | $561K | Hold |
3,746
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $564K | Hold |
3,746
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $530K | Sell |
3,746
-795
| -18% | -$112K | ﹤0.01% | 526 |
|
|
2020
Q4 | $579K | Buy |
4,541
+27
| +0.6% | +$3.44K | ﹤0.01% | 485 |
|
|
2020
Q3 | $488K | Buy |
4,514
+70
| +2% | +$7.57K | ﹤0.01% | 492 |
|
|
2020
Q2 | $452K | Sell |
4,444
-152
| -3% | -$15.5K | ﹤0.01% | 507 |
|
|
2020
Q1 | $386K | Buy |
4,596
+2,649
| +136% | +$222K | ﹤0.01% | 508 |
|
|
2019
Q4 | $225K | Hold |
1,947
| – | – | ﹤0.01% | 673 |
|
|
2019
Q3 | $210K | Buy |
1,947
+232
| +14% | +$25K | ﹤0.01% | 683 |
|
|
2019
Q2 | $184K | Buy |
1,715
+640
| +60% | +$68.7K | ﹤0.01% | 719 |
|
|
2019
Q1 | $112K | Buy |
+1,075
| New | +$112K | ﹤0.01% | 811 |
|