IEQ Capital’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 | $15.9M | Buy |
87,554
+5,770
| +7% | +$1.05M | 0.1% | 158 |
|
|
2025
Q1 | $14.2M | Buy |
81,784
+39,969
| +96% | +$6.92M | 0.11% | 138 |
|
|
2024
Q4 | $7.33M | Buy |
41,815
+722
| +2% | +$127K | 0.07% | 189 |
|
|
2024
Q3 | $7.36M | Buy |
41,093
+1,345
| +3% | +$241K | 0.09% | 148 |
|
|
2024
Q2 | $6.53M | Buy |
39,748
+546
| +1% | +$89.7K | 0.09% | 146 |
|
|
2024
Q1 | $6.64M | Buy |
39,202
+1,423
| +4% | +$241K | 0.1% | 141 |
|
|
2023
Q4 | $5.96M | Sell |
37,779
-2,658
| -7% | -$419K | 0.1% | 135 |
|
|
2023
Q3 | $5.73M | Sell |
40,437
-388
| -1% | -$55K | 0.12% | 118 |
|
|
2023
Q2 | $6.11M | Buy |
40,825
+5,208
| +15% | +$779K | 0.12% | 118 |
|
|
2023
Q1 | $5.15M | Buy |
35,617
+811
| +2% | +$117K | 0.12% | 122 |
|
|
2022
Q4 | $4.92M | Buy |
34,806
+18,627
| +115% | +$2.63M | 0.14% | 128 |
|
|
2022
Q3 | $2.06M | Buy |
16,179
+285
| +2% | +$36.3K | 0.06% | 225 |
|
|
2022
Q2 | $2.13M | Sell |
15,894
-596
| -4% | -$80K | 0.06% | 194 |
|
|
2022
Q1 | $2.6M | Buy |
16,490
+1,711
| +12% | +$270K | 0.06% | 177 |
|
|
2021
Q4 | $2.41M | Sell |
14,779
-1,616
| -10% | -$263K | 0.06% | 177 |
|
|
2021
Q3 | $2.46M | Sell |
16,395
-376
| -2% | -$56.3K | 0.07% | 158 |
|
|
2021
Q2 | $2.53M | Buy |
16,771
+3,679
| +28% | +$555K | 0.07% | 152 |
|
|
2021
Q1 | $1.86M | Buy |
13,092
+143
| +1% | +$20.3K | 0.08% | 143 |
|
|
2020
Q4 | $1.65M | Buy |
12,949
+334
| +3% | +$42.6K | 0.07% | 131 |
|
|
2020
Q3 | $1.36M | Sell |
12,615
-4,067
| -24% | -$440K | 0.07% | 144 |
|
|
2020
Q2 | $1.7M | Sell |
16,682
-383
| -2% | -$39K | 0.11% | 116 |
|
|
2020
Q1 | $1.43M | Buy |
17,065
+7,720
| +83% | +$649K | 0.12% | 117 |
|
|
2019
Q4 | $1.08M | Buy |
+9,345
| New | +$1.08M | 0.09% | 148 |
|