I
INVST’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
Q1 | $949K | Buy |
+5,477
| New | +$949K | 0.13% | 131 |
|
|
2024
Q2 | – | Sell |
-1,629
| Closed | -$274K | – | 276 |
|
|
2024
Q1 | $274K | Sell |
1,629
-628
| -28% | -$106K | 0.03% | 197 |
|
|
2023
Q4 | $356K | Buy |
+2,257
| New | +$356K | 0.05% | 168 |
|
|
2022
Q1 | – | Sell |
-1,491
| Closed | -$223K | – | 191 |
|
|
2021
Q4 | $223K | Sell |
1,491
-1,199
| -45% | -$179K | 0.03% | 165 |
|
|
2021
Q3 | $403K | Sell |
2,690
-25
| -0.9% | -$3.75K | 0.06% | 127 |
|
|
2021
Q2 | $405K | Sell |
2,715
-487
| -15% | -$72.6K | 0.07% | 122 |
|
|
2021
Q1 | $475K | Buy |
+3,202
| New | +$475K | 0.08% | 111 |
|
|
2020
Q2 | – | Sell |
-5,745
| Closed | -$459K | – | 156 |
|
|
2020
Q1 | $459K | Buy |
5,745
+270
| +5% | +$21.6K | 0.19% | 59 |
|
|
2019
Q4 | $634K | Buy |
5,475
+245
| +5% | +$28.4K | 0.24% | 51 |
|
|
2019
Q3 | $556K | Buy |
5,230
+409
| +8% | +$43.5K | 0.25% | 48 |
|
|
2019
Q2 | $523K | Buy |
+4,821
| New | +$523K | 0.27% | 38 |
|