LPL Financial’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
372,601
-13,755
| -4% | -$736K | 0.01% | 1250 |
|
|
2025
Q1 | $18.9M | Buy |
386,356
+9,492
| +3% | +$464K | 0.01% | 1182 |
|
|
2024
Q4 | $18.9M | Buy |
376,864
+23,968
| +7% | +$1.2M | 0.01% | 1123 |
|
|
2024
Q3 | $18.1M | Buy |
352,896
+6,022
| +2% | +$308K | 0.01% | 1100 |
|
|
2024
Q2 | $15.8M | Sell |
346,874
-6,588
| -2% | -$299K | 0.01% | 1082 |
|
|
2024
Q1 | $16.9M | Buy |
353,462
+16,022
| +5% | +$764K | 0.01% | 1020 |
|
|
2023
Q4 | $14.5M | Buy |
337,440
+10,421
| +3% | +$449K | 0.01% | 1026 |
|
|
2023
Q3 | $12.5M | Buy |
327,019
+45,739
| +16% | +$1.75M | 0.01% | 1034 |
|
|
2023
Q2 | $11.5M | Sell |
281,280
-60,240
| -18% | -$2.46M | 0.01% | 1059 |
|
|
2023
Q1 | $12.8M | Buy |
341,520
+134,045
| +65% | +$5.03M | 0.01% | 963 |
|
|
2022
Q4 | $7.4M | Sell |
207,475
-10,050
| -5% | -$358K | 0.01% | 1223 |
|
|
2022
Q3 | $6.74M | Sell |
217,525
-38,100
| -15% | -$1.18M | 0.01% | 1172 |
|
|
2022
Q2 | $8.19M | Sell |
255,625
-3,905
| -2% | -$125K | 0.01% | 1074 |
|
|
2022
Q1 | $9.79M | Sell |
259,530
-1,071,305
| -80% | -$40.4M | 0.01% | 1010 |
|
|
2021
Q4 | $52.6M | Buy |
1,330,835
+10,460
| +0.8% | +$414K | 0.04% | 356 |
|
|
2021
Q3 | $48.2M | Buy |
1,320,375
+42,700
| +3% | +$1.56M | 0.05% | 352 |
|
|
2021
Q2 | $47.7M | Buy |
1,277,675
+1,180,205
| +1,211% | +$44M | 0.05% | 340 |
|
|
2021
Q1 | $3.46M | Sell |
97,470
-34,070
| -26% | -$1.21M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $4.16M | Buy |
131,540
+44,170
| +51% | +$1.4M | 0.01% | 1217 |
|
|
2020
Q3 | $2.36M | Buy |
87,370
+19,080
| +28% | +$514K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $1.64M | Sell |
68,290
-4,505
| -6% | -$108K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $1.43M | Sell |
72,795
-34,270
| -32% | -$672K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $2.9M | Buy |
107,065
+21,060
| +24% | +$571K | 0.01% | 1115 |
|
|
2019
Q3 | $2.18M | Sell |
86,005
-310
| -0.4% | -$7.84K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $2.18M | Buy |
86,315
+53,510
| +163% | +$1.35M | ﹤0.01% | 1203 |
|
|
2019
Q1 | $789K | Sell |
32,805
-1,710
| -5% | -$41.1K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $713K | Buy |
34,515
+2,820
| +9% | +$58.3K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $799K | Buy |
31,695
+395
| +1% | +$9.96K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $717K | Sell |
31,300
-5,715
| -15% | -$131K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $884K | Buy |
37,015
+320
| +0.9% | +$7.64K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $886K | Sell |
36,695
-21,725
| -37% | -$525K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $1.31M | Sell |
58,420
-15,790
| -21% | -$355K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $1.6M | Buy |
74,210
+360
| +0.5% | +$7.78K | 0.01% | 1068 |
|
|
2017
Q1 | $1.53M | Buy |
73,850
+25,720
| +53% | +$534K | 0.01% | 985 |
|
|
2016
Q4 | $961K | Buy |
48,130
+9,650
| +25% | +$193K | 0.01% | 1245 |
|
|
2016
Q3 | $712K | Buy |
38,480
+3,195
| +9% | +$59.1K | 0.01% | 1442 |
|
|
2016
Q2 | $617K | Sell |
35,285
-78,885
| -69% | -$1.38M | 0.01% | 1493 |
|
|
2016
Q1 | $1.97M | Sell |
114,170
-2,248,100
| -95% | -$38.8M | 0.01% | 1209 |
|
|
2015
Q4 | $38.5M | Buy |
2,362,270
+1,175,400
| +99% | +$19.2M | 0.11% | 175 |
|
|
2015
Q3 | $19.5M | Buy |
1,186,870
+132,375
| +13% | +$2.17M | 0.11% | 176 |
|
|
2015
Q2 | $18.2M | Buy |
1,054,495
+62,985
| +6% | +$1.09M | 0.09% | 197 |
|
|
2015
Q1 | $17.6M | Buy |
991,510
+20,895
| +2% | +$372K | 0.09% | 198 |
|
|
2014
Q4 | $17.6M | Buy |
970,615
+54,620
| +6% | +$988K | 0.1% | 192 |
|
|
2014
Q3 | $15.3M | Buy |
915,995
+32,845
| +4% | +$549K | 0.09% | 205 |
|
|
2014
Q2 | $15.3M | Buy |
883,150
+28,305
| +3% | +$489K | 0.09% | 205 |
|
|
2014
Q1 | $14.2M | Buy |
854,845
+81,515
| +11% | +$1.35M | 0.09% | 212 |
|
|
2013
Q4 | $12.7M | Buy |
773,330
+13,005
| +2% | +$213K | 0.08% | 225 |
|
|
2013
Q3 | $11.2M | Buy |
760,325
+46,430
| +7% | +$682K | 0.07% | 239 |
|
|
2013
Q2 | $9.49M | Buy |
+713,895
| New | +$9.49M | 0.07% | 242 |
|