FTUS
Flow Traders U.S.’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 | – | Sell |
-4,644
| Closed | -$804K | – | 1188 |
|
|
2025
Q1 | $804K | Buy |
+4,644
| New | +$804K | 0.03% | 457 |
|
|
2024
Q4 | – | Sell |
-103,900
| Closed | -$18.6M | – | 1249 |
|
|
2024
Q3 | $18.6M | Buy |
103,900
+72,989
| +236% | +$13.1M | 0.94% | 14 |
|
|
2024
Q2 | $5.08M | Buy |
30,911
+26,901
| +671% | +$4.42M | 0.25% | 65 |
|
|
2024
Q1 | $679K | Sell |
4,010
-7,224
| -64% | -$1.22M | 0.04% | 413 |
|
|
2023
Q4 | $1.77M | Buy |
11,234
+7,866
| +234% | +$1.24M | 0.05% | 242 |
|
|
2023
Q3 | $477K | Sell |
3,368
-1,932
| -36% | -$274K | 0.02% | 491 |
|
|
2023
Q2 | $793K | Sell |
5,300
-53,442
| -91% | -$8M | 0.03% | 389 |
|
|
2023
Q1 | $8.5M | Buy |
+58,742
| New | +$8.5M | 0.34% | 43 |
|
|
2022
Q3 | – | Sell |
-50,221
| Closed | -$6.74M | – | 1204 |
|
|
2022
Q2 | $6.74M | Buy |
50,221
+31,746
| +172% | +$4.26M | 0.36% | 61 |
|
|
2022
Q1 | $2.91M | Buy |
+18,475
| New | +$2.91M | 0.1% | 171 |
|
|
2021
Q4 | – | Sell |
-101,024
| Closed | -$15.1M | – | 1043 |
|
|
2021
Q3 | $15.1M | Buy |
101,024
+73,748
| +270% | +$11M | 0.61% | 21 |
|
|
2021
Q2 | $4.11M | Buy |
+27,276
| New | +$4.11M | 0.21% | 108 |
|
|
2020
Q2 | – | Sell |
-54,337
| Closed | -$4.57M | – | 524 |
|
|
2020
Q1 | $4.57M | Buy |
+54,337
| New | +$4.57M | 0.25% | 67 |
|
|
2019
Q2 | – | Sell |
-51,146
| Closed | -$5.34M | – | 367 |
|
|
2019
Q1 | $5.34M | Buy |
+51,146
| New | +$5.34M | 0.31% | 50 |
|
|
2018
Q2 | – | Sell |
-2,133
| Closed | -$212K | – | 246 |
|
|
2018
Q1 | $212K | Buy |
+2,133
| New | +$212K | 0.02% | 207 |
|
|
2017
Q2 | – | Sell |
-4,012
| Closed | -$364K | – | 322 |
|
|
2017
Q1 | $364K | Buy |
4,012
+3,643
| +987% | +$331K | 0.03% | 240 |
|
|
2016
Q4 | $32K | Buy |
+369
| New | +$32K | ﹤0.01% | 367 |
|
|
2014
Q3 | – | Sell |
-1,084
| Closed | -$83K | – | 211 |
|
|
2014
Q2 | $83K | Buy |
+1,084
| New | +$83K | 0.02% | 113 |
|