Goldman Sachs’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Buy |
250,813
+813
| +0.3% | +$43.5K | ﹤0.01% | 2046 |
|
2025
Q1 | $12.2M | Hold |
250,000
| – | – | ﹤0.01% | 2072 |
|
2024
Q4 | $12.6M | Hold |
250,000
| – | – | ﹤0.01% | 2156 |
|
2024
Q3 | $12.8M | Sell |
250,000
-252,161
| -50% | -$12.9M | ﹤0.01% | 2065 |
|
2024
Q2 | $22.8M | Sell |
502,161
-47,839
| -9% | -$2.17M | ﹤0.01% | 1500 |
|
2024
Q1 | $26.2M | Buy |
550,000
+400,000
| +267% | +$19.1M | ﹤0.01% | 1356 |
|
2023
Q4 | $6.47M | Hold |
150,000
| – | – | ﹤0.01% | 2412 |
|
2023
Q3 | $5.74M | Sell |
150,000
-29,820
| -17% | -$1.14M | ﹤0.01% | 2367 |
|
2023
Q2 | $1.47M | Buy |
179,820
+155,600
| +642% | +$1.27M | ﹤0.01% | 3384 |
|
2023
Q1 | $909K | Buy |
24,220
+7,100
| +41% | +$266K | ﹤0.01% | 3715 |
|
2022
Q4 | $610K | Sell |
17,120
-18,915
| -52% | -$674K | ﹤0.01% | 3985 |
|
2022
Q3 | $1.12M | Buy |
+36,035
| New | +$1.12M | ﹤0.01% | 3750 |
|
2022
Q2 | – | Sell |
-9,240
| Closed | -$348K | – | 5826 |
|
2022
Q1 | $348K | Buy |
+9,240
| New | +$348K | ﹤0.01% | 4809 |
|
2021
Q4 | – | Sell |
-225,080
| Closed | -$8.21M | – | 5655 |
|
2021
Q3 | $8.21M | Buy |
225,080
+207,220
| +1,160% | +$7.56M | ﹤0.01% | 2423 |
|
2021
Q2 | $666K | Sell |
17,860
-3,675
| -17% | -$137K | ﹤0.01% | 4269 |
|
2021
Q1 | $765K | Hold |
21,535
| – | – | ﹤0.01% | 4094 |
|
2020
Q4 | $680K | Sell |
21,535
-41,405
| -66% | -$1.31M | ﹤0.01% | 3668 |
|
2020
Q3 | $1.7M | Hold |
62,940
| – | – | ﹤0.01% | 3000 |
|
2020
Q2 | $1.51M | Buy |
+62,940
| New | +$1.51M | ﹤0.01% | 2989 |
|
2018
Q1 | – | Sell |
-176,660
| Closed | -$4.26M | – | 4314 |
|
2017
Q4 | $4.26M | Hold |
176,660
| – | – | ﹤0.01% | 2396 |
|
2017
Q3 | $3.97M | Sell |
176,660
-500
| -0.3% | -$11.2K | ﹤0.01% | 2500 |
|
2017
Q2 | $3.83M | Buy |
+177,160
| New | +$3.83M | ﹤0.01% | 2423 |
|