Northern Trust’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 | $6.14M | Buy |
33,779
+834
| +3% | +$152K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $5.71M | Sell |
32,945
-10,463
| -24% | -$1.81M | ﹤0.01% | 2352 |
|
|
2024
Q4 | $7.61M | Sell |
43,408
-1,752
| -4% | -$307K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $8.09M | Buy |
45,160
+4,993
| +12% | +$895K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $6.6M | Buy |
40,167
+1,072
| +3% | +$176K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $6.62M | Buy |
39,095
+6,077
| +18% | +$1.03M | ﹤0.01% | 2299 |
|
|
2023
Q4 | $5.21M | Sell |
33,018
-526
| -2% | -$83K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $4.75M | Sell |
33,544
-40
| -0.1% | -$5.67K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $5.03M | Sell |
33,584
-58,821
| -64% | -$8.8M | ﹤0.01% | 2499 |
|
|
2023
Q1 | $13.4M | Buy |
92,405
+61,218
| +196% | +$8.85M | ﹤0.01% | 1825 |
|
|
2022
Q4 | $4.41M | Buy |
31,187
+2,550
| +9% | +$360K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $3.65M | Buy |
28,637
+12,627
| +79% | +$1.61M | ﹤0.01% | 2676 |
|
|
2022
Q2 | $2.15M | Buy |
16,010
+5,191
| +48% | +$697K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $1.71M | Buy |
10,819
+1,922
| +22% | +$303K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $1.45M | Sell |
8,897
-62,483
| -88% | -$10.2M | ﹤0.01% | 3392 |
|
|
2021
Q3 | $10.7M | Sell |
71,380
-1,616
| -2% | -$242K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $11M | Buy |
72,996
+64,070
| +718% | +$9.66M | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1.26M | Sell |
8,926
-34,076
| -79% | -$4.83M | ﹤0.01% | 3488 |
|
|
2020
Q4 | $5.48M | Buy |
43,002
+25,508
| +146% | +$3.25M | ﹤0.01% | 2638 |
|
|
2020
Q3 | $1.89M | Buy |
17,494
+4,982
| +40% | +$539K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $1.27M | Sell |
12,512
-3,879
| -24% | -$395K | ﹤0.01% | 3263 |
|
|
2020
Q1 | $1.38M | Sell |
16,391
-3,235
| -16% | -$272K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $2.27M | Buy |
19,626
+4,643
| +31% | +$537K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $1.62M | Buy |
14,983
+686
| +5% | +$74.1K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $1.54M | Buy |
14,297
+2,202
| +18% | +$237K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $1.26M | Buy |
12,095
+3,007
| +33% | +$314K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $830K | Buy |
9,088
+1,459
| +19% | +$133K | ﹤0.01% | 3423 |
|
|
2018
Q3 | $815K | Sell |
7,629
-782
| -9% | -$83.5K | ﹤0.01% | 3523 |
|
|
2018
Q2 | $857K | Sell |
8,411
-650
| -7% | -$66.2K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $902K | Sell |
9,061
-1,778
| -16% | -$177K | ﹤0.01% | 3404 |
|
|
2017
Q4 | $1.1M | Sell |
10,839
-8,924
| -45% | -$902K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $1.89M | Buy |
19,763
+10,075
| +104% | +$962K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $898K | Buy |
9,688
+122
| +1% | +$11.3K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $868K | Sell |
9,566
-10,396
| -52% | -$943K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $1.73M | Buy |
19,962
+14,364
| +257% | +$1.24M | ﹤0.01% | 3171 |
|
|
2016
Q3 | $468K | Buy |
5,598
+2,592
| +86% | +$217K | ﹤0.01% | 3525 |
|
|
2016
Q2 | $242K | Buy |
+3,006
| New | +$242K | ﹤0.01% | 3678 |
|
|
2016
Q1 | – | Sell |
-8,030
| Closed | -$615K | – | 4282 |
|
|
2015
Q4 | $615K | Sell |
8,030
-1,990
| -20% | -$152K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $737K | Sell |
10,020
-438
| -4% | -$32.2K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $835K | Buy |
10,458
+3,765
| +56% | +$301K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $542K | Sell |
6,693
-14,581
| -69% | -$1.18M | ﹤0.01% | 3586 |
|
|
2014
Q4 | $1.7M | Buy |
21,274
+17,248
| +428% | +$1.38M | ﹤0.01% | 3196 |
|
|
2014
Q3 | $305K | Sell |
4,026
-23,797
| -86% | -$1.8M | ﹤0.01% | 3707 |
|
|
2014
Q2 | $2.14M | Buy |
27,823
+24,054
| +638% | +$1.85M | ﹤0.01% | 3057 |
|
|
2014
Q1 | $275K | Sell |
3,769
-3,678
| -49% | -$268K | ﹤0.01% | 3704 |
|
|
2013
Q4 | $531K | Sell |
7,447
-102
| -1% | -$7.27K | ﹤0.01% | 3507 |
|
|
2013
Q3 | $492K | Sell |
7,549
-470
| -6% | -$30.6K | ﹤0.01% | 3467 |
|
|
2013
Q2 | $491K | Buy |
+8,019
| New | +$491K | ﹤0.01% | 3464 |
|