Natixis’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 | $1.09M | Sell |
6,018
-322
| -5% | -$58.5K | ﹤0.01% | 573 |
|
|
2025
Q1 | $1.09M | Sell |
6,340
-3,160
| -33% | -$544K | 0.01% | 518 |
|
|
2024
Q4 | $1.66M | Buy |
+9,500
| New | +$1.66M | 0.01% | 491 |
|
|
2024
Q1 | – | Sell |
-82,713
| Closed | -$13.1M | – | 1170 |
|
|
2023
Q4 | $13.1M | Sell |
82,713
-448
| -0.5% | -$70.7K | 0.09% | 168 |
|
|
2023
Q3 | $11.8M | Sell |
83,161
-802
| -1% | -$114K | 0.09% | 166 |
|
|
2023
Q2 | $12.6M | Sell |
83,963
-88
| -0.1% | -$13.2K | 0.1% | 152 |
|
|
2023
Q1 | $12.2M | Buy |
84,051
+1,833
| +2% | +$265K | 0.11% | 157 |
|
|
2022
Q4 | $11.6M | Buy |
+82,218
| New | +$11.6M | 0.07% | 236 |
|
|
2022
Q2 | – | Sell |
-44,805
| Closed | -$7.07M | – | 1225 |
|
|
2022
Q1 | $7.07M | Buy |
44,805
+14,701
| +49% | +$2.32M | 0.02% | 468 |
|
|
2021
Q4 | $4.9M | Sell |
30,104
-345
| -1% | -$56.1K | 0.02% | 557 |
|
|
2021
Q3 | $4.56M | Sell |
30,449
-183
| -0.6% | -$27.4K | 0.02% | 569 |
|
|
2021
Q2 | $4.62M | Sell |
30,632
-2,037
| -6% | -$307K | 0.02% | 399 |
|
|
2021
Q1 | $4.63M | Buy |
32,669
+11,449
| +54% | +$1.62M | 0.02% | 527 |
|
|
2020
Q4 | $2.71M | Sell |
21,220
-255
| -1% | -$32.5K | 0.01% | 625 |
|
|
2020
Q3 | $2.32M | Sell |
21,475
-95
| -0.4% | -$10.3K | 0.02% | 395 |
|
|
2020
Q2 | $2.2M | Hold |
21,570
| – | – | 0.02% | 411 |
|
|
2020
Q1 | $1.81M | Buy |
21,570
+13,855
| +180% | +$1.16M | 0.01% | 398 |
|
|
2019
Q4 | $889K | Buy |
7,715
+31
| +0.4% | +$3.57K | 0.01% | 661 |
|
|
2019
Q3 | $830K | Buy |
7,684
+35
| +0.5% | +$3.78K | 0.01% | 623 |
|
|
2019
Q2 | $825K | Hold |
7,649
| – | – | 0.01% | 561 |
|
|
2019
Q1 | $794K | Buy |
+7,649
| New | +$794K | 0.01% | 613 |
|