Haverford Trust Company’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 | $7M | Sell |
38,539
-2,288
| -6% | -$416K | 0.07% | 112 |
|
|
2025
Q1 | $7.07M | Sell |
40,827
-155
| -0.4% | -$26.9K | 0.07% | 110 |
|
|
2024
Q4 | $7.18M | Sell |
40,982
-121
| -0.3% | -$21.2K | 0.07% | 110 |
|
|
2024
Q3 | $7.36M | Sell |
41,103
-3,768
| -8% | -$675K | 0.07% | 107 |
|
|
2024
Q2 | $7.37M | Sell |
44,871
-4,091
| -8% | -$672K | 0.08% | 106 |
|
|
2024
Q1 | $8.29M | Buy |
48,962
+98
| +0.2% | +$16.6K | 0.09% | 107 |
|
|
2023
Q4 | $7.71M | Sell |
48,864
-46,692
| -49% | -$7.37M | 0.09% | 102 |
|
|
2023
Q3 | $13.5M | Sell |
95,556
-21,740
| -19% | -$3.08M | 0.17% | 84 |
|
|
2023
Q2 | $17.6M | Sell |
117,296
-2,929
| -2% | -$438K | 0.2% | 73 |
|
|
2023
Q1 | $17.4M | Sell |
120,225
-2,159
| -2% | -$312K | 0.21% | 72 |
|
|
2022
Q4 | $17.3M | Sell |
122,384
-20,503
| -14% | -$2.9M | 0.21% | 70 |
|
|
2022
Q3 | $18.2M | Buy |
142,887
+26,045
| +22% | +$3.32M | 0.25% | 68 |
|
|
2022
Q2 | $15.7M | Buy |
116,842
+7,715
| +7% | +$1.04M | 0.2% | 72 |
|
|
2022
Q1 | $17.2M | Buy |
109,127
+5,932
| +6% | +$936K | 0.2% | 72 |
|
|
2021
Q4 | $16.8M | Buy |
103,195
+2,922
| +3% | +$476K | 0.18% | 71 |
|
|
2021
Q3 | $15M | Buy |
100,273
+3,181
| +3% | +$477K | 0.18% | 73 |
|
|
2021
Q2 | $14.6M | Buy |
97,092
+9,650
| +11% | +$1.45M | 0.17% | 75 |
|
|
2021
Q1 | $12.4M | Buy |
87,442
+4,134
| +5% | +$586K | 0.16% | 73 |
|
|
2020
Q4 | $10.6M | Buy |
83,308
+3,738
| +5% | +$477K | 0.15% | 73 |
|
|
2020
Q3 | $8.6M | Buy |
79,570
+1,798
| +2% | +$194K | 0.14% | 72 |
|
|
2020
Q2 | $7.91M | Buy |
77,772
+3,264
| +4% | +$332K | 0.14% | 72 |
|
|
2020
Q1 | $6.26M | Buy |
74,508
+1,018
| +1% | +$85.5K | 0.13% | 77 |
|
|
2019
Q4 | $8.5M | Sell |
73,490
-697
| -0.9% | -$80.7K | 0.14% | 79 |
|
|
2019
Q3 | $8.02M | Buy |
74,187
+3,214
| +5% | +$347K | 0.14% | 79 |
|
|
2019
Q2 | $7.65M | Sell |
70,973
-446
| -0.6% | -$48.1K | 0.14% | 78 |
|
|
2019
Q1 | $7.46M | Buy |
71,419
+2,522
| +4% | +$263K | 0.14% | 79 |
|
|
2018
Q4 | $6.3M | Buy |
68,897
+2,006
| +3% | +$183K | 0.13% | 81 |
|
|
2018
Q3 | $7.15M | Buy |
66,891
+3,709
| +6% | +$396K | 0.13% | 79 |
|
|
2018
Q2 | $6.44M | Buy |
63,182
+5,245
| +9% | +$534K | 0.13% | 79 |
|
|
2018
Q1 | $5.76M | Buy |
57,937
+2,787
| +5% | +$277K | 0.12% | 80 |
|
|
2017
Q4 | $5.57M | Buy |
55,150
+5,555
| +11% | +$561K | 0.11% | 78 |
|
|
2017
Q3 | $4.74M | Buy |
49,595
+2,130
| +4% | +$203K | 0.1% | 78 |
|
|
2017
Q2 | $4.4M | Buy |
47,465
+6,459
| +16% | +$599K | 0.1% | 75 |
|
|
2017
Q1 | $3.72M | Buy |
41,006
+623
| +2% | +$56.6K | 0.09% | 80 |
|
|
2016
Q4 | $3.5M | Sell |
40,383
-3,622
| -8% | -$314K | 0.08% | 80 |
|
|
2016
Q3 | $3.68M | Buy |
44,005
+144
| +0.3% | +$12K | 0.09% | 79 |
|
|
2016
Q2 | $3.52M | Sell |
43,861
-1,882
| -4% | -$151K | 0.09% | 81 |
|
|
2016
Q1 | $3.59M | Buy |
45,743
+3,640
| +9% | +$286K | 0.09% | 80 |
|
|
2015
Q4 | $3.23M | Buy |
42,103
+2,226
| +6% | +$171K | 0.09% | 84 |
|
|
2015
Q3 | $2.93M | Buy |
39,877
+3,356
| +9% | +$247K | 0.09% | 79 |
|
|
2015
Q2 | $2.91M | Buy |
36,521
+1,060
| +3% | +$84.6K | 0.08% | 80 |
|
|
2015
Q1 | $2.87M | Buy |
35,461
+429
| +1% | +$34.8K | 0.08% | 85 |
|
|
2014
Q4 | $2.8M | Buy |
35,032
+842
| +2% | +$67.4K | 0.08% | 88 |
|
|
2014
Q3 | $2.59M | Buy |
34,190
+1,382
| +4% | +$105K | 0.08% | 86 |
|
|
2014
Q2 | $2.52M | Buy |
32,808
+1,197
| +4% | +$91.8K | 0.07% | 86 |
|
|
2014
Q1 | $2.31M | Sell |
31,611
-7,288
| -19% | -$532K | 0.07% | 86 |
|
|
2013
Q4 | $2.77M | Sell |
38,899
-12,590
| -24% | -$897K | 0.08% | 88 |
|
|
2013
Q3 | $3.36M | Buy |
51,489
+4,523
| +10% | +$295K | 0.12% | 66 |
|
|
2013
Q2 | $2.88M | Buy |
+46,966
| New | +$2.88M | 0.09% | 82 |
|