Franklin Resources’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
87,633
+4,855
| +6% | +$882K | ﹤0.01% | 991 |
|
|
2025
Q1 | $14.3M | Buy |
82,778
+3,994
| +5% | +$692K | ﹤0.01% | 992 |
|
|
2024
Q4 | $13.8M | Buy |
78,784
+928
| +1% | +$163K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $14.1M | Buy |
77,856
+12,048
| +18% | +$2.18M | ﹤0.01% | 1001 |
|
|
2024
Q2 | $10.8M | Buy |
65,808
+8,493
| +15% | +$1.4M | ﹤0.01% | 1044 |
|
|
2024
Q1 | $9.71M | Buy |
57,315
+4,018
| +8% | +$681K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $8.41M | Buy |
53,297
+17,785
| +50% | +$2.81M | ﹤0.01% | 969 |
|
|
2023
Q3 | $5.03M | Sell |
35,512
-442
| -1% | -$62.6K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $5.38M | Sell |
35,954
-43,937
| -55% | -$6.57M | ﹤0.01% | 1091 |
|
|
2023
Q1 | $11.6M | Buy |
79,891
+8,164
| +11% | +$1.18M | 0.01% | 894 |
|
|
2022
Q4 | $10.1M | Buy |
71,727
+5,802
| +9% | +$820K | 0.01% | 940 |
|
|
2022
Q3 | $8.39M | Buy |
65,925
+7,227
| +12% | +$920K | ﹤0.01% | 970 |
|
|
2022
Q2 | $7.88M | Buy |
58,698
+8,411
| +17% | +$1.13M | ﹤0.01% | 998 |
|
|
2022
Q1 | $7.93M | Buy |
50,287
+39,760
| +378% | +$6.27M | ﹤0.01% | 1070 |
|
|
2021
Q4 | $1.71M | Buy |
10,527
+260
| +3% | +$42.3K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $1.54M | Buy |
10,267
+620
| +6% | +$92.9K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $1.45M | Buy |
9,647
+995
| +12% | +$150K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $1.23M | Buy |
8,652
+6,157
| +247% | +$872K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $318K | Sell |
2,495
-19,597
| -89% | -$2.5M | ﹤0.01% | 1626 |
|
|
2020
Q3 | $2.39M | Buy |
22,092
+19,792
| +861% | +$2.14M | ﹤0.01% | 1171 |
|
|
2020
Q2 | $247K | Buy |
+2,300
| New | +$247K | ﹤0.01% | 1476 |
|