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NewEdge Advisors’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 | $59.6M | Buy |
328,181
+66,285
| +25% | +$12M | 0.31% | 64 |
|
|
2025
Q1 | $45.4M | Buy |
261,896
+4,027
| +2% | +$698K | 0.27% | 80 |
|
|
2024
Q4 | $45.2M | Sell |
257,869
-11,546
| -4% | -$2.02M | 0.27% | 72 |
|
|
2024
Q3 | $48.3M | Buy |
269,415
+10,578
| +4% | +$1.9M | 0.31% | 61 |
|
|
2024
Q2 | $42.5M | Buy |
258,837
+18,108
| +8% | +$2.97M | 0.31% | 60 |
|
|
2024
Q1 | $40.8M | Buy |
240,729
+78,802
| +49% | +$13.3M | 0.36% | 56 |
|
|
2023
Q4 | $25.5M | Sell |
161,927
-17,455
| -10% | -$2.75M | 0.24% | 104 |
|
|
2023
Q3 | $25.4M | Buy |
179,382
+10,142
| +6% | +$1.44M | 0.28% | 90 |
|
|
2023
Q2 | $25.3M | Sell |
169,240
-19,378
| -10% | -$2.9M | 0.29% | 88 |
|
|
2023
Q1 | $27.3M | Buy |
188,618
+25,562
| +16% | +$3.69M | 0.34% | 76 |
|
|
2022
Q4 | $8.01M | Buy |
163,056
+3,388
| +2% | +$166K | 0.22% | 105 |
|
|
2022
Q3 | $20.3M | Buy |
159,668
+11,504
| +8% | +$1.46M | 0.33% | 76 |
|
|
2022
Q2 | $19.9M | Sell |
148,164
-7,658
| -5% | -$1.03M | 0.33% | 78 |
|
|
2022
Q1 | $24.6M | Sell |
155,822
-6,863
| -4% | -$1.08M | 0.4% | 56 |
|
|
2021
Q4 | $26.5M | Buy |
162,685
+13,874
| +9% | +$2.26M | 0.4% | 53 |
|
|
2021
Q3 | $22.3M | Buy |
148,811
+38,039
| +34% | +$5.7M | 0.55% | 47 |
|
|
2021
Q2 | $16.7M | Buy |
110,772
+10,366
| +10% | +$1.56M | 0.44% | 51 |
|
|
2021
Q1 | $14.2M | Sell |
100,406
-1,015
| -1% | -$144K | 0.42% | 53 |
|
|
2020
Q4 | $12.9M | Sell |
101,421
-10,874
| -10% | -$1.39M | 0.42% | 55 |
|
|
2020
Q3 | $12.1M | Buy |
112,295
+2,537
| +2% | +$274K | 0.42% | 64 |
|
|
2020
Q2 | $11.2M | Sell |
109,758
-5,773
| -5% | -$587K | 0.44% | 62 |
|
|
2020
Q1 | $9.71M | Sell |
115,531
-1,792
| -2% | -$151K | 0.47% | 57 |
|
|
2019
Q4 | $13.6M | Sell |
117,323
-2,027
| -2% | -$235K | 0.54% | 46 |
|
|
2019
Q3 | $12.9M | Buy |
119,350
+9,129
| +8% | +$986K | 0.57% | 47 |
|
|
2019
Q2 | $11.9M | Buy |
110,221
+3,811
| +4% | +$411K | 0.73% | 41 |
|
|
2019
Q1 | $11.1M | Sell |
106,410
-451
| -0.4% | -$47.1K | 0.72% | 37 |
|
|
2018
Q4 | $9.77K | Buy |
106,861
+2,872
| +3% | +$262 | 0.63% | 35 |
|
|
2018
Q3 | $11.1M | Buy |
103,989
+2,023
| +2% | +$216K | 0.85% | 32 |
|
|
2018
Q2 | $10.4K | Buy |
101,966
+1,036
| +1% | +$106 | 0.95% | 21 |
|
|
2018
Q1 | $9.82M | Sell |
100,930
-817
| -0.8% | -$79.5K | 1.12% | 17 |
|
|
2017
Q4 | $10.5M | Sell |
101,747
-2,323
| -2% | -$240K | 1.42% | 8 |
|
|
2017
Q3 | $10M | Sell |
104,070
-9,585
| -8% | -$922K | 1.55% | 6 |
|
|
2017
Q2 | $10.5M | Sell |
113,655
-17,467
| -13% | -$1.62M | 1.81% | 3 |
|
|
2017
Q1 | $11.8M | Buy |
131,122
+950
| +0.7% | +$85.6K | 2.69% | 3 |
|
|
2016
Q4 | $11.5M | Buy |
130,172
+37,818
| +41% | +$3.33M | 3.18% | 2 |
|
|
2016
Q3 | $7.72M | Sell |
92,354
-2,258
| -2% | -$189K | 2.43% | 6 |
|
|
2016
Q2 | $7.6M | Buy |
94,612
+1,377
| +1% | +$111K | 3.14% | 6 |
|
|
2016
Q1 | $7.32M | Sell |
93,235
-2,277
| -2% | -$179K | 6.14% | 4 |
|
|
2015
Q4 | $7.31M | Sell |
95,512
-1,216
| -1% | -$93.1K | 6.03% | 3 |
|
|
2015
Q3 | $7.13M | Buy |
96,728
+552
| +0.6% | +$40.7K | 7.67% | 3 |
|
|
2015
Q2 | $7.68M | Sell |
96,176
-680
| -0.7% | -$54.3K | 6.51% | 3 |
|
|
2015
Q1 | $7.85M | Sell |
96,856
-252
| -0.3% | -$20.4K | 5.59% | 5 |
|
|
2014
Q4 | $7.77M | Buy |
+97,108
| New | +$7.77M | 6.02% | 3 |
|