Morgan Stanley’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
388,285
-7,116
| -2% | -$381K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $19.3M | Buy |
395,401
+11,639
| +3% | +$569K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $19.3M | Sell |
383,762
-1,363
| -0.4% | -$68.4K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $19.7M | Sell |
385,125
-173,204
| -31% | -$8.87M | ﹤0.01% | 2819 |
|
|
2024
Q2 | $25.4M | Buy |
558,329
+11,298
| +2% | +$513K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $26.1M | Sell |
547,031
-1,035,511
| -65% | -$49.4M | ﹤0.01% | 2406 |
|
|
2023
Q4 | $68.2M | Buy |
1,582,542
+724,033
| +84% | +$31.2M | ﹤0.01% | 2125 |
|
|
2023
Q3 | $32.9M | Buy |
858,509
+435,779
| +103% | +$16.7M | ﹤0.01% | 1961 |
|
|
2023
Q2 | $17.3M | Sell |
422,730
-44,570
| -10% | -$1.82M | ﹤0.01% | 2626 |
|
|
2023
Q1 | $17.5M | Buy |
467,300
+107,130
| +30% | +$4.02M | ﹤0.01% | 2566 |
|
|
2022
Q4 | $12.8M | Sell |
360,170
-685
| -0.2% | -$24.4K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $11.2M | Sell |
360,855
-3,315
| -0.9% | -$103K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $11.7M | Sell |
364,170
-73,700
| -17% | -$2.36M | ﹤0.01% | 2909 |
|
|
2022
Q1 | $16.5M | Sell |
437,870
-44,115
| -9% | -$1.66M | ﹤0.01% | 2331 |
|
|
2021
Q4 | $19.1M | Buy |
481,985
+37,885
| +9% | +$1.5M | ﹤0.01% | 2207 |
|
|
2021
Q3 | $16.2M | Sell |
444,100
-175,250
| -28% | -$6.39M | ﹤0.01% | 2317 |
|
|
2021
Q2 | $23.1M | Buy |
619,350
+284,395
| +85% | +$10.6M | ﹤0.01% | 1995 |
|
|
2021
Q1 | $11.9M | Buy |
334,955
+89,620
| +37% | +$3.18M | ﹤0.01% | 2473 |
|
|
2020
Q4 | $7.75M | Buy |
245,335
+44,455
| +22% | +$1.4M | ﹤0.01% | 2781 |
|
|
2020
Q3 | $5.41M | Buy |
200,880
+74,080
| +58% | +$2M | ﹤0.01% | 2649 |
|
|
2020
Q2 | $3.04M | Buy |
126,800
+68,230
| +116% | +$1.64M | ﹤0.01% | 3176 |
|
|
2020
Q1 | $1.15M | Sell |
58,570
-127,445
| -69% | -$2.5M | ﹤0.01% | 3843 |
|
|
2019
Q4 | $5.05M | Buy |
186,015
+21,845
| +13% | +$592K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $4.15M | Sell |
164,170
-15,900
| -9% | -$402K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $4.54M | Sell |
180,070
-4,875
| -3% | -$123K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $4.45M | Sell |
184,945
-13,715
| -7% | -$330K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $4.1M | Sell |
198,660
-73,420
| -27% | -$1.52M | ﹤0.01% | 3116 |
|
|
2018
Q3 | $6.86M | Sell |
272,080
-92,705
| -25% | -$2.34M | ﹤0.01% | 2827 |
|
|
2018
Q2 | $8.36M | Buy |
364,785
+21,120
| +6% | +$484K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $8.21M | Buy |
343,665
+20,910
| +6% | +$499K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $7.79M | Sell |
322,755
-7,255
| -2% | -$175K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $7.41M | Sell |
330,010
-17,720
| -5% | -$398K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $7.52M | Buy |
347,730
+21,070
| +6% | +$455K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $6.82M | Buy |
326,660
+148,415
| +83% | +$3.1M | ﹤0.01% | 2552 |
|
|
2016
Q4 | $3.53M | Buy |
178,245
+108,045
| +154% | +$2.14M | ﹤0.01% | 3347 |
|
|
2016
Q3 | $1.31M | Buy |
70,200
+1,860
| +3% | +$34.7K | ﹤0.01% | 3827 |
|
|
2016
Q2 | $1.2M | Sell |
68,340
-3,250
| -5% | -$57.1K | ﹤0.01% | 3841 |
|
|
2016
Q1 | $1.26M | Sell |
71,590
-72,455
| -50% | -$1.27M | ﹤0.01% | 3735 |
|
|
2015
Q4 | $2.39M | Sell |
144,045
-30,065
| -17% | -$499K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $2.74M | Sell |
174,110
-13,965
| -7% | -$220K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $3.27M | Buy |
188,075
+21,045
| +13% | +$365K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $3M | Buy |
167,030
+34,465
| +26% | +$620K | ﹤0.01% | 3197 |
|
|
2014
Q4 | $2.4M | Buy |
132,565
+6,895
| +5% | +$125K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $2.14M | Buy |
125,670
+17,075
| +16% | +$291K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $1.88M | Buy |
108,595
+32,520
| +43% | +$562K | ﹤0.01% | 3535 |
|
|
2014
Q1 | $1.26M | Buy |
76,075
+60,460
| +387% | +$1M | ﹤0.01% | 3799 |
|
|
2013
Q4 | $255K | Sell |
15,615
-2,630
| -14% | -$42.9K | ﹤0.01% | 4901 |
|
|
2013
Q3 | $265K | Sell |
18,245
-6,515
| -26% | -$94.6K | ﹤0.01% | 4725 |
|
|
2013
Q2 | $329K | Buy |
+24,760
| New | +$329K | ﹤0.01% | 4544 |
|