Interchange Capital Partners’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
11,645
-1,236
| -10% | -$66.2K | 0.14% | 127 |
|
|
2025
Q1 | $630K | Sell |
12,881
-292
| -2% | -$14.3K | 0.18% | 116 |
|
|
2024
Q4 | $660K | Sell |
13,173
-5,217
| -28% | -$261K | 0.24% | 108 |
|
|
2024
Q3 | $942K | Sell |
18,390
-109
| -0.6% | -$5.58K | 0.33% | 80 |
|
|
2024
Q2 | $840K | Buy |
18,499
+3,649
| +25% | +$166K | 0.31% | 88 |
|
|
2024
Q1 | $728K | Buy |
14,850
+549
| +4% | +$26.9K | 0.49% | 56 |
|
|
2023
Q4 | $617K | Buy |
14,301
+1,296
| +10% | +$55.9K | 0.46% | 59 |
|
|
2023
Q3 | $499K | Buy |
+13,005
| New | +$499K | 0.4% | 64 |
|
|
2022
Q3 | – | Sell |
-6,910
| Closed | -$221K | – | 170 |
|
|
2022
Q2 | $221K | Sell |
6,910
-3,085
| -31% | -$98.7K | 0.25% | 133 |
|
|
2022
Q1 | $376K | Buy |
9,995
+1,940
| +24% | +$73K | 0.39% | 92 |
|
|
2021
Q4 | $318K | Buy |
+8,055
| New | +$318K | 0.32% | 107 |
|