KeyBank National Association’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 | $699M | Sell |
3,843,692
-109,731
| -3% | -$19.9M | 2.6% | 6 |
|
|
2025
Q1 | $685M | Buy |
3,953,423
+16,832
| +0.4% | +$2.92M | 2.74% | 5 |
|
|
2024
Q4 | $690M | Buy |
3,936,591
+94,658
| +2% | +$16.6M | 2.65% | 8 |
|
|
2024
Q3 | $688M | Sell |
3,841,933
-50,617
| -1% | -$9.07M | 2.65% | 7 |
|
|
2024
Q2 | $639M | Sell |
3,892,550
-49,724
| -1% | -$8.17M | 2.62% | 7 |
|
|
2024
Q1 | $668M | Sell |
3,942,274
-78,604
| -2% | -$13.3M | 2.76% | 5 |
|
|
2023
Q4 | $634M | Sell |
4,020,878
-533,421
| -12% | -$84.2M | 2.82% | 5 |
|
|
2023
Q3 | $645M | Sell |
4,554,299
-37,859
| -0.8% | -$5.36M | 3.09% | 5 |
|
|
2023
Q2 | $687M | Sell |
4,592,158
-90,852
| -2% | -$13.6M | 3.12% | 5 |
|
|
2023
Q1 | $677M | Buy |
4,683,010
+59,347
| +1% | +$8.58M | 3.22% | 5 |
|
|
2022
Q4 | $653M | Sell |
4,623,663
-8,944
| -0.2% | -$1.26M | 3.21% | 5 |
|
|
2022
Q3 | $590M | Buy |
4,632,607
+112,817
| +2% | +$14.4M | 3.07% | 5 |
|
|
2022
Q2 | $607M | Buy |
4,519,790
+112,106
| +3% | +$15M | 2.96% | 5 |
|
|
2022
Q1 | $695M | Buy |
4,407,684
+312,084
| +8% | +$49.2M | 2.94% | 5 |
|
|
2021
Q4 | $667M | Buy |
4,095,600
+241,641
| +6% | +$39.3M | 2.67% | 5 |
|
|
2021
Q3 | $577M | Buy |
3,853,959
+337,358
| +10% | +$50.5M | 2.51% | 5 |
|
|
2021
Q2 | $530M | Buy |
3,516,601
+843,590
| +32% | +$127M | 2.32% | 7 |
|
|
2021
Q1 | $379M | Buy |
2,673,011
+725,815
| +37% | +$103M | 1.76% | 10 |
|
|
2020
Q4 | $248M | Buy |
1,947,196
+658,092
| +51% | +$83.9M | 1.22% | 15 |
|
|
2020
Q3 | $139M | Buy |
1,289,104
+709,395
| +122% | +$76.7M | 0.75% | 27 |
|
|
2020
Q2 | $59M | Buy |
579,709
+558,982
| +2,697% | +$56.9M | 0.34% | 75 |
|
|
2020
Q1 | $1.74M | Hold |
20,727
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $2.4M | Buy |
20,727
+770
| +4% | +$89.1K | 0.01% | 337 |
|
|
2019
Q3 | $2.16M | Hold |
19,957
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $2.15M | Hold |
19,957
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $2.08M | Buy |
19,957
+2,500
| +14% | +$261K | 0.01% | 352 |
|
|
2018
Q4 | $1.6M | Hold |
17,457
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $1.87M | Buy |
17,457
+225
| +1% | +$24K | 0.01% | 371 |
|
|
2018
Q2 | $1.76M | Hold |
17,232
| – | – | 0.01% | 383 |
|
|
2018
Q1 | $1.71M | Buy |
17,232
+25
| +0.1% | +$2.49K | 0.01% | 372 |
|
|
2017
Q4 | $1.74M | Buy |
17,207
+2,560
| +17% | +$259K | 0.01% | 389 |
|
|
2017
Q3 | $1.4M | Buy |
14,647
+1,050
| +8% | +$100K | 0.01% | 448 |
|
|
2017
Q2 | $1.26M | Sell |
13,597
-40
| -0.3% | -$3.71K | 0.01% | 501 |
|
|
2017
Q1 | $1.24M | Hold |
13,637
| – | – | 0.01% | 522 |
|
|
2016
Q4 | $1.18M | Buy |
13,637
+122
| +0.9% | +$10.6K | 0.01% | 544 |
|
|
2016
Q3 | $1.13M | Sell |
13,515
-1,408
| -9% | -$118K | 0.01% | 542 |
|
|
2016
Q2 | $1.2M | Buy |
14,923
+200
| +1% | +$16.1K | 0.01% | 471 |
|
|
2016
Q1 | $1.16M | Sell |
14,723
-3,370
| -19% | -$265K | 0.01% | 495 |
|
|
2015
Q4 | $1.39M | Buy |
18,093
+1,498
| +9% | +$115K | 0.01% | 457 |
|
|
2015
Q3 | $1.22M | Buy |
16,595
+759
| +5% | +$55.8K | 0.01% | 500 |
|
|
2015
Q2 | $1.26M | Buy |
15,836
+2,322
| +17% | +$185K | 0.01% | 533 |
|
|
2015
Q1 | $1.1M | Buy |
13,514
+229
| +2% | +$18.6K | 0.01% | 600 |
|
|
2014
Q4 | $1.06M | Buy |
13,285
+5,877
| +79% | +$470K | 0.01% | 599 |
|
|
2014
Q3 | $561K | Buy |
+7,408
| New | +$561K | ﹤0.01% | 830 |
|