Members Trust’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 | $97.5M | Sell |
536,556
-29,890
| -5% | -$5.43M | 3.36% | 12 |
|
|
2025
Q1 | $98.1M | Sell |
566,446
-29,384
| -5% | -$5.09M | 3.42% | 11 |
|
|
2024
Q4 | $104M | Buy |
595,830
+5,780
| +1% | +$1.01M | 3.6% | 11 |
|
|
2024
Q3 | $106M | Sell |
590,050
-40,643
| -6% | -$7.28M | 3.43% | 11 |
|
|
2024
Q2 | $104M | Buy |
630,693
+629,503
| +52,899% | +$103M | 3.14% | 11 |
|
|
2024
Q1 | $202K | Buy |
+1,190
| New | +$202K | 0.01% | 116 |
|
|
2022
Q2 | – | Sell |
-1,284
| Closed | -$202K | – | 114 |
|
|
2022
Q1 | $202K | Hold |
1,284
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $209K | Buy |
+1,284
| New | +$209K | 0.01% | 117 |
|