LPL Financial’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 | $921M | Sell |
5,069,864
-190,924
| -4% | -$34.7M | 0.31% | 65 |
|
|
2025
Q1 | $911M | Buy |
5,260,788
+894,245
| +20% | +$155M | 0.35% | 58 |
|
|
2024
Q4 | $765M | Buy |
4,366,543
+275,904
| +7% | +$48.3M | 0.31% | 71 |
|
|
2024
Q3 | $733M | Buy |
4,090,639
+354,184
| +9% | +$63.5M | 0.33% | 64 |
|
|
2024
Q2 | $614M | Buy |
3,736,455
+34,825
| +0.9% | +$5.72M | 0.31% | 71 |
|
|
2024
Q1 | $627M | Buy |
3,701,630
+308,552
| +9% | +$52.3M | 0.34% | 62 |
|
|
2023
Q4 | $535M | Buy |
3,393,078
+65,574
| +2% | +$10.3M | 0.32% | 63 |
|
|
2023
Q3 | $471M | Buy |
3,327,504
+237,935
| +8% | +$33.7M | 0.33% | 64 |
|
|
2023
Q2 | $462M | Sell |
3,089,569
-132,342
| -4% | -$19.8M | 0.33% | 66 |
|
|
2023
Q1 | $466M | Buy |
3,221,911
+219,255
| +7% | +$31.7M | 0.36% | 59 |
|
|
2022
Q4 | $424M | Buy |
3,002,656
+386,109
| +15% | +$54.5M | 0.36% | 55 |
|
|
2022
Q3 | $333M | Buy |
2,616,547
+190,056
| +8% | +$24.2M | 0.32% | 64 |
|
|
2022
Q2 | $326M | Buy |
2,426,491
+136,675
| +6% | +$18.3M | 0.31% | 63 |
|
|
2022
Q1 | $361M | Buy |
2,289,816
+466,398
| +26% | +$73.6M | 0.31% | 64 |
|
|
2021
Q4 | $297M | Buy |
1,823,418
+145,223
| +9% | +$23.6M | 0.25% | 80 |
|
|
2021
Q3 | $251M | Buy |
1,678,195
+68,148
| +4% | +$10.2M | 0.24% | 90 |
|
|
2021
Q2 | $243M | Buy |
1,610,047
+321,501
| +25% | +$48.5M | 0.25% | 84 |
|
|
2021
Q1 | $183M | Buy |
1,288,546
+191,926
| +18% | +$27.2M | 0.21% | 99 |
|
|
2020
Q4 | $140M | Buy |
1,096,620
+94,638
| +9% | +$12.1M | 0.18% | 111 |
|
|
2020
Q3 | $108M | Sell |
1,001,982
-34,820
| -3% | -$3.76M | 0.17% | 120 |
|
|
2020
Q2 | $106M | Sell |
1,036,802
-107,530
| -9% | -$10.9M | 0.18% | 112 |
|
|
2020
Q1 | $96.1M | Sell |
1,144,332
-281,996
| -20% | -$23.7M | 0.21% | 91 |
|
|
2019
Q4 | $165M | Sell |
1,426,328
-37,555
| -3% | -$4.35M | 0.3% | 66 |
|
|
2019
Q3 | $158M | Sell |
1,463,883
-21,143
| -1% | -$2.29M | 0.32% | 64 |
|
|
2019
Q2 | $160M | Sell |
1,485,026
-62,293
| -4% | -$6.72M | 0.34% | 59 |
|
|
2019
Q1 | $162M | Buy |
1,547,319
+73,003
| +5% | +$7.62M | 0.37% | 49 |
|
|
2018
Q4 | $135M | Sell |
1,474,316
-213,146
| -13% | -$19.5M | 0.36% | 51 |
|
|
2018
Q3 | $180M | Buy |
1,687,462
+40,622
| +2% | +$4.34M | 0.43% | 41 |
|
|
2018
Q2 | $168M | Sell |
1,646,840
-38,052
| -2% | -$3.88M | 0.44% | 40 |
|
|
2018
Q1 | $168M | Sell |
1,684,892
-356,794
| -17% | -$35.5M | 0.46% | 40 |
|
|
2017
Q4 | $206M | Buy |
2,041,686
+18,445
| +0.9% | +$1.86M | 0.63% | 27 |
|
|
2017
Q3 | $193M | Sell |
2,023,241
-20,277
| -1% | -$1.94M | 0.68% | 21 |
|
|
2017
Q2 | $189M | Buy |
2,043,518
+2,033,560
| +20,421% | +$188M | 0.72% | 22 |
|
|
2017
Q1 | $903K | Buy |
9,958
+3,366
| +51% | +$305K | 0.01% | 1322 |
|
|
2016
Q4 | $574K | Sell |
6,592
-11
| -0.2% | -$958 | ﹤0.01% | 1633 |
|
|
2016
Q3 | $548K | Sell |
6,603
-110
| -2% | -$9.13K | 0.01% | 1632 |
|
|
2016
Q2 | $538K | Sell |
6,713
-3,539,348
| -100% | -$284M | ﹤0.01% | 1608 |
|
|
2016
Q1 | $275M | Sell |
3,546,061
-386,474
| -10% | -$29.9M | 0.76% | 21 |
|
|
2015
Q4 | $299M | Buy |
3,932,535
+1,913,130
| +95% | +$145M | 0.83% | 19 |
|
|
2015
Q3 | $154M | Sell |
2,019,405
-255,726
| -11% | -$19.5M | 0.85% | 18 |
|
|
2015
Q2 | $182M | Buy |
2,275,131
+36,984
| +2% | +$2.96M | 0.92% | 15 |
|
|
2015
Q1 | $181M | Sell |
2,238,147
-15,554
| -0.7% | -$1.26M | 0.92% | 16 |
|
|
2014
Q4 | $180M | Buy |
2,253,701
+317,094
| +16% | +$25.4M | 0.99% | 11 |
|
|
2014
Q3 | $145M | Buy |
1,936,607
+61,335
| +3% | +$4.59M | 0.86% | 15 |
|
|
2014
Q2 | $144M | Buy |
1,875,272
+103,782
| +6% | +$7.96M | 0.84% | 16 |
|
|
2014
Q1 | $129M | Buy |
1,771,490
+112,330
| +7% | +$8.2M | 0.79% | 19 |
|
|
2013
Q4 | $118M | Buy |
1,659,160
+193,841
| +13% | +$13.8M | 0.74% | 20 |
|
|
2013
Q3 | $97.1M | Buy |
1,465,319
+245,715
| +20% | +$16.3M | 0.65% | 25 |
|
|
2013
Q2 | $74.7M | Buy |
+1,219,604
| New | +$74.7M | 0.54% | 37 |
|