First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,450
| Closed | -$1.34M | – | 2422 |
|
|
2023
Q3 | $1.34M | Sell |
9,450
-26
| -0.3% | -$3.68K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.42M | Buy |
9,476
+87
| +0.9% | +$13K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $1.36M | Sell |
9,389
-1,050
| -10% | -$152K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $1.47M | Sell |
10,439
-8
| -0.1% | -$1.13K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $1.33M | Buy |
10,447
+352
| +3% | +$44.8K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $1.36M | Buy |
10,095
+2,751
| +37% | +$369K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $1.16M | Sell |
7,344
-550
| -7% | -$86.7K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $1.29M | Buy |
7,894
+201
| +3% | +$32.7K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $1.15M | Sell |
7,693
-1,135
| -13% | -$170K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $1.33M | Sell |
8,828
-1,323
| -13% | -$199K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $1.44M | Buy |
10,151
+128
| +1% | +$18.1K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $1.28M | Buy |
10,023
+568
| +6% | +$72.4K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $1.02M | Sell |
9,455
-308
| -3% | -$33.3K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $993K | Buy |
9,763
+148
| +2% | +$15.1K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $808K | Sell |
9,615
-987
| -9% | -$82.9K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $1.23M | Buy |
10,602
+14
| +0.1% | +$1.62K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $1.14M | Sell |
10,588
-287
| -3% | -$31K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $1.17M | Sell |
10,875
-409
| -4% | -$44.1K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $1.18M | Sell |
11,284
-13,117
| -54% | -$1.37M | ﹤0.01% | 1790 |
|
|
2018
Q4 | $2.23M | Sell |
24,401
-929
| -4% | -$84.9K | 0.01% | 1411 |
|
|
2018
Q3 | $2.71M | Sell |
25,330
-873
| -3% | -$93.2K | 0.01% | 1491 |
|
|
2018
Q2 | $2.67M | Sell |
26,203
-5,622
| -18% | -$573K | 0.01% | 1470 |
|
|
2018
Q1 | $3.17M | Buy |
31,825
+1,423
| +5% | +$142K | 0.01% | 1207 |
|
|
2017
Q4 | $3.07M | Buy |
30,402
+663
| +2% | +$67K | 0.01% | 1253 |
|
|
2017
Q3 | $2.84M | Buy |
29,739
+1,303
| +5% | +$124K | 0.01% | 1257 |
|
|
2017
Q2 | $2.64M | Buy |
28,436
+170
| +0.6% | +$15.8K | 0.01% | 1306 |
|
|
2017
Q1 | $2.57M | Buy |
28,266
+610
| +2% | +$55.4K | 0.01% | 1340 |
|
|
2016
Q4 | $2.4M | Buy |
27,656
+269
| +1% | +$23.3K | 0.01% | 1329 |
|
|
2016
Q3 | $2.29M | Sell |
27,387
-2,778
| -9% | -$232K | 0.01% | 1270 |
|
|
2016
Q2 | $2.42M | Sell |
30,165
-1,323
| -4% | -$106K | 0.01% | 1203 |
|
|
2016
Q1 | $2.47M | Sell |
31,488
-10,953
| -26% | -$860K | 0.01% | 1187 |
|
|
2015
Q4 | $3.25M | Buy |
42,441
+4,213
| +11% | +$323K | 0.01% | 1144 |
|
|
2015
Q3 | $2.81M | Buy |
38,228
+4,810
| +14% | +$354K | 0.01% | 1207 |
|
|
2015
Q2 | $2.67M | Sell |
33,418
-2,178
| -6% | -$174K | 0.01% | 1359 |
|
|
2015
Q1 | $2.89M | Sell |
35,596
-1,420
| -4% | -$115K | 0.01% | 1287 |
|
|
2014
Q4 | $2.96M | Sell |
37,016
-8,142
| -18% | -$652K | 0.01% | 1230 |
|
|
2014
Q3 | $3.42M | Buy |
45,158
+1,482
| +3% | +$112K | 0.01% | 1139 |
|
|
2014
Q2 | $3.35M | Buy |
43,676
+6,780
| +18% | +$520K | 0.01% | 1109 |
|
|
2014
Q1 | $2.69M | Buy |
36,896
+5,777
| +19% | +$422K | 0.01% | 1239 |
|
|
2013
Q4 | $2.22M | Buy |
31,119
+3,739
| +14% | +$266K | 0.01% | 1294 |
|
|
2013
Q3 | $1.79M | Buy |
+27,380
| New | +$1.79M | 0.01% | 1264 |
|