HSBC Holdings’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 | $64.4M | Sell |
354,977
-26,130
| -7% | -$4.74M | 0.04% | 378 |
|
|
2025
Q1 | $65.5M | Buy |
381,107
+127,987
| +51% | +$22M | 0.04% | 379 |
|
|
2024
Q4 | $44.3M | Sell |
253,120
-887
| -0.3% | -$155K | 0.03% | 472 |
|
|
2024
Q3 | $45.4M | Buy |
254,007
+63,794
| +34% | +$11.4M | 0.03% | 467 |
|
|
2024
Q2 | $31.3M | Buy |
190,213
+78,065
| +70% | +$12.8M | 0.02% | 527 |
|
|
2024
Q1 | $19M | Buy |
112,148
+107,710
| +2,427% | +$18.3M | 0.01% | 658 |
|
|
2023
Q4 | $700K | Buy |
4,438
+1,300
| +41% | +$205K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $445K | Buy |
+3,138
| New | +$445K | ﹤0.01% | 1569 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$1.56M | – | 2568 |
|
|
2021
Q1 | $1.56M | Buy |
+11,000
| New | +$1.56M | ﹤0.01% | 1129 |
|