Neuberger Berman Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
132,975
-134
| -0.1% | -$24.4K | 0.02% | 605 |
|
|
2025
Q1 | $23.1M | Sell |
133,109
-13,729
| -9% | -$2.38M | 0.02% | 595 |
|
|
2024
Q4 | $25.7M | Sell |
146,838
-5,709
| -4% | -$1M | 0.02% | 597 |
|
|
2024
Q3 | $27.3M | Sell |
152,547
-4,465
| -3% | -$800K | 0.02% | 580 |
|
|
2024
Q2 | $25.8M | Sell |
157,012
-88,826
| -36% | -$14.6M | 0.02% | 580 |
|
|
2024
Q1 | $41.6M | Sell |
245,838
-74,995
| -23% | -$12.7M | 0.03% | 490 |
|
|
2023
Q4 | $50.6M | Buy |
320,833
+309,084
| +2,631% | +$48.8M | 0.04% | 416 |
|
|
2023
Q3 | $1.66M | Buy |
11,749
+1,582
| +16% | +$224K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $1.52M | Buy |
10,167
+5,070
| +99% | +$759K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $737K | Buy |
5,097
+1,869
| +58% | +$270K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $456K | Sell |
3,228
-34
| -1% | -$4.8K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $415K | Buy |
3,262
+175
| +6% | +$22.3K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $414K | Sell |
3,087
-224
| -7% | -$30K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $522K | Sell |
3,311
-3,992
| -55% | -$629K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $1.19M | Buy |
7,303
+45
| +0.6% | +$7.33K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $1.09M | Sell |
7,258
-30
| -0.4% | -$4.49K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $1.1M | Buy |
7,288
+1,950
| +37% | +$294K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $756K | Buy |
5,338
+2,120
| +66% | +$300K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $410K | Sell |
3,218
-870
| -21% | -$111K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $442K | Buy |
+4,088
| New | +$442K | ﹤0.01% | 1361 |
|