Greenleaf Trust’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
Q2 | $11M | Sell |
60,394
-2,547
| -4% | -$463K | 0.1% | 63 |
|
|
2025
Q1 | $10.9M | Sell |
62,941
-6,832
| -10% | -$1.18M | 0.1% | 66 |
|
|
2024
Q4 | $12.2M | Buy |
69,773
+134
| +0.2% | +$23.5K | 0.11% | 61 |
|
|
2024
Q3 | $12.5M | Hold |
69,639
| – | – | 0.11% | 60 |
|
|
2024
Q2 | $11.4M | Hold |
69,639
| – | – | 0.11% | 58 |
|
|
2024
Q1 | $11.8M | Hold |
69,639
| – | – | 0.11% | 57 |
|
|
2023
Q4 | $11M | Hold |
69,639
| – | – | 0.12% | 59 |
|
|
2023
Q3 | $9.87M | Hold |
69,639
| – | – | 0.11% | 55 |
|
|
2023
Q2 | $10.4M | Hold |
69,639
| – | – | 0.11% | 55 |
|
|
2023
Q1 | $10.1M | Hold |
69,639
| – | – | 0.11% | 54 |
|
|
2022
Q4 | $9.84M | Hold |
69,639
| – | – | 0.12% | 57 |
|
|
2022
Q3 | $8.86M | Hold |
69,639
| – | – | 0.13% | 56 |
|
|
2022
Q2 | $9.35M | Sell |
69,639
-152
| -0.2% | -$20.4K | 0.14% | 43 |
|
|
2022
Q1 | $11M | Hold |
69,791
| – | – | 0.13% | 42 |
|
|
2021
Q4 | $11.4M | Sell |
69,791
-9,674
| -12% | -$1.57M | 0.13% | 41 |
|
|
2021
Q3 | $11.9M | Hold |
79,465
| – | – | 0.15% | 37 |
|
|
2021
Q2 | $12M | Buy |
79,465
+6,943
| +10% | +$1.05M | 0.15% | 37 |
|
|
2021
Q1 | $10.3M | Sell |
72,522
-451
| -0.6% | -$63.9K | 0.14% | 41 |
|
|
2020
Q4 | $9.31M | Buy |
72,973
+57,951
| +386% | +$7.39M | 0.12% | 41 |
|
|
2020
Q3 | $1.62M | Hold |
15,022
| – | – | 0.03% | 118 |
|
|
2020
Q2 | $1.53M | Sell |
15,022
-746
| -5% | -$75.9K | 0.03% | 114 |
|
|
2020
Q1 | $1.33M | Sell |
15,768
-108
| -0.7% | -$9.08K | 0.03% | 106 |
|
|
2019
Q4 | $1.84M | Hold |
15,876
| – | – | 0.03% | 107 |
|
|
2019
Q3 | $1.72M | Hold |
15,876
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $1.71M | Hold |
15,876
| – | – | 0.03% | 106 |
|
|
2019
Q1 | $1.66M | Buy |
15,876
+374
| +2% | +$39.1K | 0.03% | 107 |
|
|
2018
Q4 | $1.42M | Hold |
15,502
| – | – | 0.03% | 116 |
|
|
2018
Q3 | $1.66M | Hold |
15,502
| – | – | 0.03% | 114 |
|
|
2018
Q2 | $1.58M | Sell |
15,502
-9,630
| -38% | -$981K | 0.03% | 111 |
|
|
2018
Q1 | $2.5M | Hold |
25,132
| – | – | 0.05% | 86 |
|
|
2017
Q4 | $2.54M | Sell |
25,132
-7,148
| -22% | -$722K | 0.05% | 88 |
|
|
2017
Q3 | $3.08M | Hold |
32,280
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $2.99M | Buy |
32,280
+480
| +2% | +$44.5K | 0.07% | 68 |
|
|
2017
Q1 | $2.89M | Hold |
31,800
| – | – | 0.07% | 66 |
|
|
2016
Q4 | $2.76M | Hold |
31,800
| – | – | 0.07% | 69 |
|
|
2016
Q3 | $2.66M | Hold |
31,800
| – | – | 0.07% | 66 |
|
|
2016
Q2 | $2.56M | Hold |
31,800
| – | – | 0.07% | 63 |
|
|
2016
Q1 | $2.5M | Hold |
31,800
| – | – | 0.07% | 62 |
|
|
2015
Q4 | $2.44M | Hold |
31,800
| – | – | 0.07% | 56 |
|
|
2015
Q3 | $2.34M | Hold |
31,800
| – | – | 0.07% | 41 |
|
|
2015
Q2 | $2.54M | Hold |
31,800
| – | – | 0.07% | 41 |
|
|
2015
Q1 | $2.58M | Hold |
31,800
| – | – | 0.08% | 39 |
|
|
2014
Q4 | $2.55M | Hold |
31,800
| – | – | 0.07% | 43 |
|
|
2014
Q3 | $2.41M | Hold |
31,800
| – | – | 0.08% | 45 |
|
|
2014
Q2 | $2.44M | Hold |
31,800
| – | – | 0.08% | 47 |
|
|
2014
Q1 | $2.32M | Hold |
31,800
| – | – | 0.07% | 49 |
|
|
2013
Q4 | $2.27M | Hold |
31,800
| – | – | 0.08% | 48 |
|
|
2013
Q3 | $2.07M | Hold |
31,800
| – | – | 0.08% | 48 |
|
|
2013
Q2 | $1.95M | Buy |
+31,800
| New | +$1.95M | 0.08% | 50 |
|