Great Lakes Advisors’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
Q1 | – | Sell |
-1,369
| Closed | -$240K | – | 853 |
|
|
2024
Q4 | $240K | Buy |
1,369
+4
| +0.3% | +$701 | ﹤0.01% | 758 |
|
|
2024
Q3 | $245K | Sell |
1,365
-2
| -0.1% | -$358 | ﹤0.01% | 777 |
|
|
2024
Q2 | $225K | Sell |
1,367
-14
| -1% | -$2.3K | ﹤0.01% | 789 |
|
|
2024
Q1 | $234K | Buy |
1,381
+112
| +9% | +$19K | ﹤0.01% | 747 |
|
|
2023
Q4 | $200K | Buy |
+1,269
| New | +$200K | ﹤0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-1,330
| Closed | -$210K | – | 738 |
|
|
2022
Q1 | $210K | Buy |
+1,330
| New | +$210K | ﹤0.01% | 662 |
|
|
2018
Q1 | – | Sell |
-8,966
| Closed | -$906K | – | 578 |
|
|
2017
Q4 | $906K | Sell |
8,966
-46
| -0.5% | -$4.65K | 0.02% | 395 |
|
|
2017
Q3 | $861K | Sell |
9,012
-11
| -0.1% | -$1.05K | 0.02% | 386 |
|
|
2017
Q2 | $836K | Sell |
9,023
-200
| -2% | -$18.5K | 0.02% | 386 |
|
|
2017
Q1 | $838K | Sell |
9,223
-29
| -0.3% | -$2.64K | 0.02% | 378 |
|
|
2016
Q4 | $802K | Sell |
9,252
-545
| -6% | -$47.2K | 0.02% | 375 |
|
|
2016
Q3 | $819K | Hold |
9,797
| – | – | 0.02% | 378 |
|
|
2016
Q2 | $787K | Sell |
9,797
-1,017
| -9% | -$81.7K | 0.02% | 384 |
|
|
2016
Q1 | $849K | Sell |
10,814
-2,545
| -19% | -$200K | 0.02% | 366 |
|
|
2015
Q4 | $1.02M | Sell |
13,359
-1,556
| -10% | -$119K | 0.03% | 329 |
|
|
2015
Q3 | $1.1M | Buy |
14,915
+51
| +0.3% | +$3.75K | 0.03% | 312 |
|
|
2015
Q2 | $1.19M | Sell |
14,864
-1,220
| -8% | -$97.3K | 0.04% | 302 |
|
|
2015
Q1 | $1.3M | Buy |
16,084
+778
| +5% | +$63.1K | 0.04% | 293 |
|
|
2014
Q4 | $1.23M | Sell |
15,306
-5,008
| -25% | -$401K | 0.04% | 280 |
|
|
2014
Q3 | $1.54M | Buy |
20,314
+141
| +0.7% | +$10.7K | 0.05% | 236 |
|
|
2014
Q2 | $1.55M | Buy |
20,173
+5,231
| +35% | +$401K | 0.06% | 153 |
|
|
2014
Q1 | $1.09M | Buy |
14,942
+10,221
| +217% | +$746K | 0.05% | 190 |
|
|
2013
Q4 | $336K | Buy |
4,721
+640
| +16% | +$45.6K | 0.02% | 268 |
|
|
2013
Q3 | $266K | Buy |
+4,081
| New | +$266K | 0.01% | 321 |
|