Janney Montgomery Scott’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
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|
2025
Q1 | $105M | Sell |
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|
2024
Q4 | $110M | Sell |
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|
2024
Q3 | $116M | Sell |
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|
2024
Q2 | $119M | Sell |
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|
2024
Q1 | $130M | Sell |
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|
2023
Q4 | $130M | Sell |
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|
2023
Q3 | $119M | Buy |
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|
2023
Q2 | $103M | Sell |
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|
2023
Q1 | $117M | Buy |
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|
2022
Q4 | $96.8M | Buy |
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|
2022
Q3 | $85M | Buy |
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|
2022
Q2 | $88.3M | Buy |
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|
2022
Q1 | $89.8M | Buy |
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|
2021
Q4 | $71M | Buy |
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|
2021
Q3 | $61.1M | Buy |
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|
2021
Q2 | $55.1M | Buy |
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|
2021
Q1 | $40.7M | Buy |
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|
2020
Q4 | $25.6M | Buy |
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|
2020
Q3 | $20M | Sell |
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|
2020
Q2 | $21.1M | Sell |
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|
2020
Q1 | $25.8M | Sell |
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|
2019
Q4 | $38.9M | Sell |
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|
2019
Q3 | $37M | Buy |
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|
2019
Q2 | $36.5M | Sell |
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|
2019
Q1 | $35.5M | Sell |
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|
2018
Q4 | $32.3M | Sell |
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|
2018
Q3 | $39M | Buy |
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|
2018
Q2 | $32.7M | Sell |
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|
2018
Q1 | $32.2M | Sell |
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|
2017
Q4 | $32.9M | Buy |
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|
2017
Q3 | $30.3M | Buy |
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|
2017
Q2 | $19M | Buy |
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|
2017
Q1 | $18.4M | Buy |
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|
2016
Q4 | $13.7M | Buy |
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|
2016
Q3 | $8.51M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.79M | Sell |
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|
2015
Q4 | $7.67M | Buy |
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|
2015
Q3 | $6.65M | Sell |
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|
2015
Q2 | $8.23M | Sell |
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|
2015
Q1 | $9.48M | Buy |
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|
2014
Q4 | $9.32M | Sell |
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|
2014
Q3 | $10.1M | Sell |
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|
2014
Q2 | $11.4M | Sell |
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|
2014
Q1 | $10.9M | Buy |
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|
2013
Q4 | $10M | Buy |
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|
2013
Q3 | $9.02M | Buy |
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