NewEdge Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
256,114
-19,600
| -7% | -$1.05M | 0.07% | 283 |
|
|
2025
Q1 | $13.5M | Sell |
275,714
-8,128
| -3% | -$398K | 0.08% | 259 |
|
|
2024
Q4 | $14.2M | Buy |
283,842
+529
| +0.2% | +$26.6K | 0.09% | 231 |
|
|
2024
Q3 | $14.5M | Buy |
283,313
+1,789
| +0.6% | +$91.6K | 0.09% | 221 |
|
|
2024
Q2 | $12.8M | Buy |
281,524
+276,720
| +5,760% | +$12.6M | 0.09% | 218 |
|
|
2024
Q1 | $229K | Buy |
+4,804
| New | +$229K | ﹤0.01% | 1778 |
|
|
2023
Q1 | – | Sell |
-4,775
| Closed | -$170K | – | 4013 |
|
|
2022
Q4 | $170K | Buy |
+4,775
| New | +$170K | ﹤0.01% | 1239 |
|