HighTower Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
+6,497
| New | +$348K | ﹤0.01% | 2792 |
|
|
2023
Q2 | – | Sell |
-10,670
| Closed | -$399K | – | 3325 |
|
|
2023
Q1 | $399K | Sell |
10,670
-125
| -1% | -$4.67K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $381K | Buy |
+10,795
| New | +$381K | ﹤0.01% | 2293 |
|
|
2019
Q1 | – | Sell |
-33,050
| Closed | -$691K | – | 2225 |
|
|
2018
Q4 | $691K | Buy |
33,050
+595
| +2% | +$12.4K | 0.01% | 1197 |
|
|
2018
Q3 | $832K | Sell |
32,455
-450
| -1% | -$11.5K | 0.01% | 1213 |
|
|
2018
Q2 | $744K | Buy |
+32,905
| New | +$744K | 0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-41,675
| Closed | -$1.01M | – | 2153 |
|
|
2017
Q4 | $1.01M | Buy |
41,675
+200
| +0.5% | +$4.83K | 0.01% | 1104 |
|
|
2017
Q3 | $927K | Sell |
41,475
-3,840
| -8% | -$85.8K | 0.01% | 1120 |
|
|
2017
Q2 | $974K | Buy |
45,315
+1,485
| +3% | +$31.9K | 0.01% | 1064 |
|
|
2017
Q1 | $912K | Sell |
43,830
-25,960
| -37% | -$540K | 0.01% | 1065 |
|
|
2016
Q4 | $1.39M | Sell |
69,790
-1,550
| -2% | -$30.8K | 0.02% | 845 |
|
|
2016
Q3 | $1.33M | Buy |
71,340
+355
| +0.5% | +$6.61K | 0.02% | 812 |
|
|
2016
Q2 | $1.25M | Buy |
70,985
+2,200
| +3% | +$38.8K | 0.02% | 782 |
|
|
2016
Q1 | $1.21M | Buy |
68,785
+5,210
| +8% | +$91.8K | ﹤0.01% | 884 |
|
|
2015
Q4 | $1.05M | Buy |
63,575
+1,800
| +3% | +$29.6K | 0.01% | 944 |
|
|
2015
Q3 | $967K | Buy |
61,775
+5,910
| +11% | +$92.5K | 0.01% | 902 |
|
|
2015
Q2 | $970K | Buy |
55,865
+9,290
| +20% | +$161K | 0.02% | 769 |
|
|
2015
Q1 | $837K | Buy |
46,575
+4,690
| +11% | +$84.3K | 0.01% | 870 |
|
|
2014
Q4 | $758K | Buy |
+41,885
| New | +$758K | 0.01% | 904 |
|