Invesco’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 | $1.85B | Sell |
10,181,554
-1,007,507
| -9% | -$183M | 0.31% | 35 |
|
|
2025
Q1 | $1.94B | Buy |
11,189,061
+1,195,627
| +12% | +$207M | 0.37% | 31 |
|
|
2024
Q4 | $1.75B | Buy |
9,993,434
+2,338,882
| +31% | +$410M | 0.32% | 37 |
|
|
2024
Q3 | $1.37B | Sell |
7,654,552
-218,948
| -3% | -$39.2M | 0.26% | 54 |
|
|
2024
Q2 | $1.29B | Buy |
7,873,500
+1,543,818
| +24% | +$254M | 0.27% | 47 |
|
|
2024
Q1 | $1.07B | Buy |
6,329,682
+944,014
| +18% | +$160M | 0.23% | 68 |
|
|
2023
Q4 | $850M | Buy |
5,385,668
+864,631
| +19% | +$136M | 0.2% | 90 |
|
|
2023
Q3 | $641M | Buy |
4,521,037
+609,306
| +16% | +$86.3M | 0.17% | 123 |
|
|
2023
Q2 | $585M | Buy |
3,911,731
+485,345
| +14% | +$72.6M | 0.15% | 144 |
|
|
2023
Q1 | $496M | Buy |
3,426,386
+606,078
| +21% | +$87.7M | 0.14% | 166 |
|
|
2022
Q4 | $398M | Buy |
2,820,308
+477,471
| +20% | +$67.4M | 0.12% | 216 |
|
|
2022
Q3 | $298M | Buy |
2,342,837
+47,365
| +2% | +$6.03M | 0.1% | 280 |
|
|
2022
Q2 | $308M | Sell |
2,295,472
-127,320
| -5% | -$17.1M | 0.09% | 284 |
|
|
2022
Q1 | $382M | Buy |
2,422,792
+56,223
| +2% | +$8.87M | 0.1% | 264 |
|
|
2021
Q4 | $385M | Buy |
2,366,569
+98,263
| +4% | +$16M | 0.09% | 275 |
|
|
2021
Q3 | $340M | Sell |
2,268,306
-270,718
| -11% | -$40.6M | 0.09% | 284 |
|
|
2021
Q2 | $383M | Buy |
2,539,024
+552,028
| +28% | +$83.2M | 0.09% | 266 |
|
|
2021
Q1 | $281M | Buy |
1,986,996
+522,265
| +36% | +$74M | 0.08% | 333 |
|
|
2020
Q4 | $187M | Buy |
1,464,731
+496,544
| +51% | +$63.3M | 0.05% | 455 |
|
|
2020
Q3 | $105M | Buy |
968,187
+101,291
| +12% | +$11M | 0.04% | 617 |
|
|
2020
Q2 | $88.2M | Buy |
866,896
+4,246
| +0.5% | +$432K | 0.03% | 647 |
|
|
2020
Q1 | $72.5M | Sell |
862,650
-353,497
| -29% | -$29.7M | 0.03% | 633 |
|
|
2019
Q4 | $141M | Sell |
1,216,147
-27,705
| -2% | -$3.21M | 0.04% | 522 |
|
|
2019
Q3 | $134M | Buy |
1,243,852
+61,262
| +5% | +$6.62M | 0.04% | 555 |
|
|
2019
Q2 | $127M | Buy |
1,182,590
+91,765
| +8% | +$9.89M | 0.03% | 588 |
|
|
2019
Q1 | $114M | Buy |
1,090,825
+361,596
| +50% | +$37.8M | 0.04% | 495 |
|
|
2018
Q4 | $66.7M | Buy |
729,229
+165,916
| +29% | +$15.2M | 0.03% | 630 |
|
|
2018
Q3 | $60.2M | Buy |
563,313
+258,482
| +85% | +$27.6M | 0.02% | 795 |
|
|
2018
Q2 | $31.1M | Buy |
+304,831
| New | +$31.1M | 0.01% | 1021 |
|
|
2014
Q1 | – | Sell |
-998
| Closed | -$71K | – | 4240 |
|
|
2013
Q4 | $71K | Buy |
+998
| New | +$71K | ﹤0.01% | 4064 |
|