Hancock Whitney’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 | $9.16M | Buy |
50,399
+4,126
| +9% | +$750K | 0.18% | 119 |
|
|
2025
Q1 | $8.02M | Buy |
46,273
+743
| +2% | +$129K | 0.26% | 75 |
|
|
2024
Q4 | $7.98M | Buy |
45,530
+2,244
| +5% | +$393K | 0.25% | 77 |
|
|
2024
Q3 | $7.76M | Buy |
43,286
+28,614
| +195% | +$5.13M | 0.25% | 85 |
|
|
2024
Q2 | $2.41M | Sell |
14,672
-1,148
| -7% | -$189K | 0.08% | 170 |
|
|
2024
Q1 | $2.68M | Sell |
15,820
-250
| -2% | -$42.3K | 0.09% | 159 |
|
|
2023
Q4 | $2.54M | Buy |
16,070
+9,180
| +133% | +$1.45M | 0.09% | 173 |
|
|
2023
Q3 | $976K | Hold |
6,890
| – | – | 0.04% | 303 |
|
|
2023
Q2 | $1.03M | Sell |
6,890
-125
| -2% | -$18.7K | 0.04% | 306 |
|
|
2023
Q1 | $1.02M | Hold |
7,015
| – | – | 0.04% | 297 |
|
|
2022
Q4 | $991K | Buy |
7,015
+95
| +1% | +$13.4K | 0.04% | 306 |
|
|
2022
Q3 | $881K | Buy |
6,920
+4,899
| +242% | +$624K | 0.04% | 316 |
|
|
2022
Q2 | $271K | Buy |
2,021
+94
| +5% | +$12.6K | 0.01% | 571 |
|
|
2022
Q1 | $304K | Buy |
+1,927
| New | +$304K | 0.01% | 586 |
|