MML Investors Services’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 | $86.2M | Sell |
474,489
-108,614
| -19% | -$19.7M | 0.25% | 80 |
|
|
2025
Q1 | $101M | Buy |
583,103
+175,356
| +43% | +$30.4M | 0.34% | 54 |
|
|
2024
Q4 | $71.4M | Buy |
407,747
+71,193
| +21% | +$12.5M | 0.25% | 77 |
|
|
2024
Q3 | $60.3M | Buy |
336,554
+29,826
| +10% | +$5.34M | 0.22% | 94 |
|
|
2024
Q2 | $50.4M | Sell |
306,728
-32,202
| -10% | -$5.29M | 0.2% | 106 |
|
|
2024
Q1 | $57.4M | Sell |
338,930
-42,596
| -11% | -$7.21M | 0.24% | 88 |
|
|
2023
Q4 | $60.2M | Buy |
381,526
+47,489
| +14% | +$7.49M | 0.28% | 69 |
|
|
2023
Q3 | $47.3M | Buy |
334,037
+72,791
| +28% | +$10.3M | 0.26% | 77 |
|
|
2023
Q2 | $39.1M | Sell |
261,246
-65,433
| -20% | -$9.79M | 0.22% | 98 |
|
|
2023
Q1 | $47.2M | Buy |
326,679
+87,177
| +36% | +$12.6M | 0.33% | 58 |
|
|
2022
Q4 | $33.8M | Buy |
239,502
+98,340
| +70% | +$13.9M | 0.22% | 104 |
|
|
2022
Q3 | $18M | Sell |
141,162
-55,784
| -28% | -$7.1M | 0.14% | 168 |
|
|
2022
Q2 | $26.4M | Buy |
196,946
+40,733
| +26% | +$5.47M | 0.2% | 109 |
|
|
2022
Q1 | $24.6M | Buy |
156,213
+16,504
| +12% | +$2.6M | 0.17% | 123 |
|
|
2021
Q4 | $22.7M | Buy |
139,709
+23,515
| +20% | +$3.83M | 0.16% | 133 |
|
|
2021
Q3 | $17.4M | Buy |
116,194
+2,243
| +2% | +$336K | 0.14% | 166 |
|
|
2021
Q2 | $17.2M | Buy |
113,951
+4,197
| +4% | +$633K | 0.14% | 161 |
|
|
2021
Q1 | $15.5M | Buy |
109,754
+12,611
| +13% | +$1.79M | 0.15% | 161 |
|
|
2020
Q4 | $12.4M | Sell |
97,143
-5,827
| -6% | -$743K | 0.13% | 173 |
|
|
2020
Q3 | $11.1M | Buy |
102,970
+29,780
| +41% | +$3.22M | 0.14% | 164 |
|
|
2020
Q2 | $7.45M | Sell |
73,190
-47,730
| -39% | -$4.86M | 0.1% | 210 |
|
|
2020
Q1 | $10.2M | Sell |
120,920
-98,229
| -45% | -$8.25M | 0.17% | 146 |
|
|
2019
Q4 | $25.4M | Sell |
219,149
-115,997
| -35% | -$13.4M | 0.36% | 61 |
|
|
2019
Q3 | $36.2M | Sell |
335,146
-91,968
| -22% | -$9.94M | 0.58% | 27 |
|
|
2019
Q2 | $46M | Buy |
427,114
+122,185
| +40% | +$13.2M | 0.66% | 24 |
|
|
2019
Q1 | $31.8M | Buy |
304,929
+20,105
| +7% | +$2.1M | 0.49% | 34 |
|
|
2018
Q4 | $26M | Sell |
284,824
-2,636
| -0.9% | -$241K | 0.47% | 41 |
|
|
2018
Q3 | $30.7M | Sell |
287,460
-195,434
| -40% | -$20.9M | 0.52% | 35 |
|
|
2018
Q2 | $49.2M | Buy |
482,894
+2,735
| +0.6% | +$279K | 1.07% | 10 |
|
|
2018
Q1 | $47.8M | Sell |
480,159
-28,974
| -6% | -$2.88M | 1.01% | 14 |
|
|
2017
Q4 | $51.4M | Buy |
509,133
+13,375
| +3% | +$1.35M | 0.98% | 18 |
|
|
2017
Q3 | $47.4M | Sell |
495,758
-201,392
| -29% | -$19.2M | 0.98% | 16 |
|
|
2017
Q2 | $64.6M | Sell |
697,150
-63,552
| -8% | -$5.89M | 1.24% | 14 |
|
|
2017
Q1 | $68.6M | Buy |
+760,702
| New | +$68.6M | 1.38% | 13 |
|