HighTower Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Sell |
1,371,794
-136,890
| -9% | -$24.9M | 0.31% | 64 |
|
|
2025
Q1 | $261M | Buy |
1,508,684
+80,646
| +6% | +$14M | 0.35% | 52 |
|
|
2024
Q4 | $250M | Buy |
1,428,038
+103,162
| +8% | +$18.1M | 0.34% | 58 |
|
|
2024
Q3 | $237M | Buy |
1,324,876
+29,420
| +2% | +$5.27M | 0.34% | 56 |
|
|
2024
Q2 | $213M | Sell |
1,295,456
-28,861
| -2% | -$4.74M | 0.33% | 55 |
|
|
2024
Q1 | $224M | Sell |
1,324,317
-14,285
| -1% | -$2.42M | 0.36% | 49 |
|
|
2023
Q4 | $211M | Sell |
1,338,602
-1,796
| -0.1% | -$283K | 0.35% | 53 |
|
|
2023
Q3 | $190M | Buy |
1,340,398
+180,710
| +16% | +$25.6M | 0.36% | 52 |
|
|
2023
Q2 | $173M | Buy |
1,159,688
+214,927
| +23% | +$32.2M | 0.34% | 55 |
|
|
2023
Q1 | $137M | Buy |
944,761
+22,214
| +2% | +$3.21M | 0.3% | 71 |
|
|
2022
Q4 | $130M | Buy |
922,547
+4,793
| +0.5% | +$677K | 0.3% | 68 |
|
|
2022
Q3 | $117M | Sell |
917,754
-158,087
| -15% | -$20.1M | 0.31% | 63 |
|
|
2022
Q2 | $144M | Buy |
1,075,841
+79,023
| +8% | +$10.6M | 0.37% | 53 |
|
|
2022
Q1 | $157M | Buy |
996,818
+186,837
| +23% | +$29.5M | 0.35% | 54 |
|
|
2021
Q4 | $132M | Buy |
809,981
+263,222
| +48% | +$42.8M | 0.29% | 72 |
|
|
2021
Q3 | $81.9M | Buy |
546,759
+92,774
| +20% | +$13.9M | 0.22% | 102 |
|
|
2021
Q2 | $68.4M | Buy |
453,985
+24,271
| +6% | +$3.66M | 0.2% | 112 |
|
|
2021
Q1 | $60.9M | Buy |
429,714
+12,917
| +3% | +$1.83M | 0.19% | 115 |
|
|
2020
Q4 | $53.2M | Buy |
416,797
+113,328
| +37% | +$14.5M | 0.22% | 97 |
|
|
2020
Q3 | $32.8M | Sell |
303,469
-34,780
| -10% | -$3.76M | 0.16% | 133 |
|
|
2020
Q2 | $34.4M | Sell |
338,249
-37,441
| -10% | -$3.81M | 0.19% | 119 |
|
|
2020
Q1 | $31.6M | Sell |
375,690
-706,899
| -65% | -$59.4M | 0.2% | 112 |
|
|
2019
Q4 | $125M | Sell |
1,082,589
-73,538
| -6% | -$8.51M | 0.74% | 15 |
|
|
2019
Q3 | $125M | Sell |
1,156,127
-16,840
| -1% | -$1.82M | 0.68% | 20 |
|
|
2019
Q2 | $126M | Buy |
1,172,967
+18,224
| +2% | +$1.96M | 0.75% | 14 |
|
|
2019
Q1 | $121M | Buy |
1,154,743
+19,583
| +2% | +$2.04M | 0.81% | 15 |
|
|
2018
Q4 | $104M | Sell |
1,135,160
-113,051
| -9% | -$10.3M | 0.8% | 17 |
|
|
2018
Q3 | $133M | Buy |
1,248,211
+132,128
| +12% | +$14.1M | 0.96% | 10 |
|
|
2018
Q2 | $114M | Buy |
+1,116,083
| New | +$114M | 0.89% | 12 |
|
|
2018
Q1 | – | Sell |
-1,127,983
| Closed | -$114M | – | 2148 |
|
|
2017
Q4 | $114M | Buy |
1,127,983
+18,651
| +2% | +$1.88M | 0.94% | 10 |
|
|
2017
Q3 | $106M | Buy |
1,109,332
+21,721
| +2% | +$2.08M | 0.9% | 10 |
|
|
2017
Q2 | $101M | Sell |
1,087,611
-13,007
| -1% | -$1.21M | 0.9% | 12 |
|
|
2017
Q1 | $100M | Buy |
1,100,618
+89,723
| +9% | +$8.15M | 0.96% | 11 |
|
|
2016
Q4 | $87.6M | Buy |
1,010,895
+55,846
| +6% | +$4.84M | 0.95% | 14 |
|
|
2016
Q3 | $79.8M | Buy |
955,049
+5,792
| +0.6% | +$484K | 0.93% | 13 |
|
|
2016
Q2 | $76.3M | Buy |
949,257
+19,570
| +2% | +$1.57M | 0.96% | 13 |
|
|
2016
Q1 | $73M | Sell |
929,687
-80,289
| -8% | -$6.3M | 0.24% | 12 |
|
|
2015
Q4 | $77.4M | Sell |
1,009,976
-42,710
| -4% | -$3.27M | 0.92% | 11 |
|
|
2015
Q3 | $77.4M | Buy |
1,052,686
+66,961
| +7% | +$4.93M | 1.03% | 9 |
|
|
2015
Q2 | $78.7M | Sell |
985,725
-37,988
| -4% | -$3.03M | 1.26% | 7 |
|
|
2015
Q1 | $83M | Buy |
1,023,713
+46,104
| +5% | +$3.74M | 1.23% | 6 |
|
|
2014
Q4 | $78.3M | Buy |
977,609
+58,243
| +6% | +$4.66M | 1.2% | 6 |
|
|
2014
Q3 | $69.7M | Buy |
919,366
+1,174
| +0.1% | +$89K | 1.18% | 6 |
|
|
2014
Q2 | $70.4M | Buy |
918,192
+112,449
| +14% | +$8.63M | 1.22% | 6 |
|
|
2014
Q1 | $58.8M | Buy |
805,743
+68,136
| +9% | +$4.97M | 1.15% | 7 |
|
|
2013
Q4 | $52.6M | Buy |
737,607
+134,729
| +22% | +$9.6M | 1.08% | 6 |
|
|
2013
Q3 | $39.3M | Buy |
602,878
+1,425
| +0.2% | +$92.9K | 0.98% | 8 |
|
|
2013
Q2 | $36.9M | Buy |
+601,453
| New | +$36.9M | 1% | 11 |
|