Kayne Anderson Rudnick Investment Management’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 | $10.3M | Buy |
56,623
+500
| +0.9% | +$90.9K | 0.02% | 230 |
|
|
2025
Q1 | $9.72M | Buy |
56,123
+2,384
| +4% | +$413K | 0.02% | 240 |
|
|
2024
Q4 | $9.41M | Buy |
53,739
+5,024
| +10% | +$880K | 0.02% | 240 |
|
|
2024
Q3 | $8.73M | Sell |
48,715
-1,161
| -2% | -$208K | 0.02% | 247 |
|
|
2024
Q2 | $8.19M | Buy |
49,876
+2,566
| +5% | +$422K | 0.02% | 252 |
|
|
2024
Q1 | $8.02M | Sell |
47,310
-9,199
| -16% | -$1.56M | 0.02% | 260 |
|
|
2023
Q4 | $8.92M | Buy |
56,509
+5,169
| +10% | +$816K | 0.02% | 255 |
|
|
2023
Q3 | $7.27M | Buy |
51,340
+12,860
| +33% | +$1.82M | 0.02% | 268 |
|
|
2023
Q2 | $5.76M | Sell |
38,480
-5,989
| -13% | -$896K | 0.02% | 283 |
|
|
2023
Q1 | $6.43M | Buy |
44,469
+34,864
| +363% | +$5.04M | 0.02% | 274 |
|
|
2022
Q4 | $1.36M | Buy |
9,605
+9,246
| +2,575% | +$1.31M | ﹤0.01% | 346 |
|
|
2022
Q3 | $46K | Hold |
359
| – | – | ﹤0.01% | 485 |
|
|
2022
Q2 | $48K | Buy |
+359
| New | +$48K | ﹤0.01% | 474 |
|
|
2018
Q4 | – | Sell |
-2,164
| Closed | -$231K | – | 359 |
|
|
2018
Q3 | $231K | Buy |
+2,164
| New | +$231K | ﹤0.01% | 326 |
|