Oppenheimer & Co’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 | $9.07M | Sell |
49,917
-1,220
| -2% | -$222K | 0.12% | 183 |
|
|
2025
Q1 | $8.86M | Buy |
51,137
+4,642
| +10% | +$804K | 0.13% | 172 |
|
|
2024
Q4 | $8.15M | Sell |
46,495
-4,423
| -9% | -$775K | 0.12% | 176 |
|
|
2024
Q3 | $9.12M | Buy |
50,918
+5,561
| +12% | +$996K | 0.14% | 161 |
|
|
2024
Q2 | $7.45M | Buy |
45,357
+820
| +2% | +$135K | 0.12% | 187 |
|
|
2024
Q1 | $7.54M | Buy |
44,537
+4,586
| +11% | +$777K | 0.13% | 190 |
|
|
2023
Q4 | $6.3M | Buy |
39,951
+10,538
| +36% | +$1.66M | 0.12% | 208 |
|
|
2023
Q3 | $4.17M | Sell |
29,413
-6,219
| -17% | -$881K | 0.09% | 269 |
|
|
2023
Q2 | $5.33M | Sell |
35,632
-14,191
| -28% | -$2.12M | 0.11% | 220 |
|
|
2023
Q1 | $7.21M | Buy |
49,823
+13,316
| +36% | +$1.93M | 0.15% | 155 |
|
|
2022
Q4 | $5.16M | Sell |
36,507
-1,639
| -4% | -$232K | 0.12% | 215 |
|
|
2022
Q3 | $4.86M | Buy |
38,146
+6,424
| +20% | +$818K | 0.11% | 223 |
|
|
2022
Q2 | $4.26M | Sell |
31,722
-8,225
| -21% | -$1.1M | 0.09% | 264 |
|
|
2022
Q1 | $6.3M | Sell |
39,947
-31,684
| -44% | -$5M | 0.11% | 214 |
|
|
2021
Q4 | $11.7M | Buy |
71,631
+2,697
| +4% | +$439K | 0.2% | 102 |
|
|
2021
Q3 | $10.3M | Sell |
68,934
-594
| -0.9% | -$89K | 0.19% | 110 |
|
|
2021
Q2 | $10.5M | Buy |
69,528
+13,163
| +23% | +$1.98M | 0.19% | 110 |
|
|
2021
Q1 | $7.99M | Sell |
56,365
-9,580
| -15% | -$1.36M | 0.16% | 143 |
|
|
2020
Q4 | $8.41M | Sell |
65,945
-5,873
| -8% | -$749K | 0.18% | 125 |
|
|
2020
Q3 | $7.76M | Buy |
71,818
+3,325
| +5% | +$359K | 0.19% | 111 |
|
|
2020
Q2 | $6.97M | Buy |
68,493
+26,212
| +62% | +$2.67M | 0.18% | 114 |
|
|
2020
Q1 | $3.55M | Buy |
42,281
+10,821
| +34% | +$909K | 0.11% | 202 |
|
|
2019
Q4 | $3.64M | Sell |
31,460
-1,401
| -4% | -$162K | 0.09% | 261 |
|
|
2019
Q3 | $3.55M | Sell |
32,861
-481
| -1% | -$52K | 0.1% | 230 |
|
|
2019
Q2 | $3.6M | Sell |
33,342
-700
| -2% | -$75.5K | 0.1% | 239 |
|
|
2019
Q1 | $3.56M | Sell |
34,042
-1,567
| -4% | -$164K | 0.1% | 243 |
|
|
2018
Q4 | $3.26M | Sell |
35,609
-1,394
| -4% | -$127K | 0.1% | 220 |
|
|
2018
Q3 | $3.95M | Sell |
37,003
-654
| -2% | -$69.9K | 0.1% | 226 |
|
|
2018
Q2 | $3.84M | Sell |
37,657
-4,346
| -10% | -$443K | 0.1% | 222 |
|
|
2018
Q1 | $4.18M | Sell |
42,003
-1,034
| -2% | -$103K | 0.11% | 214 |
|
|
2017
Q4 | $4.35M | Sell |
43,037
-1,635
| -4% | -$165K | 0.11% | 216 |
|
|
2017
Q3 | $4.27M | Sell |
44,672
-11,620
| -21% | -$1.11M | 0.11% | 212 |
|
|
2017
Q2 | $5.22M | Sell |
56,292
-6,060
| -10% | -$562K | 0.14% | 172 |
|
|
2017
Q1 | $5.66M | Buy |
62,352
+11,452
| +22% | +$1.04M | 0.16% | 147 |
|
|
2016
Q4 | $4.41M | Buy |
50,900
+24,048
| +90% | +$2.08M | 0.13% | 180 |
|
|
2016
Q3 | $2.24M | Buy |
26,852
+165
| +0.6% | +$13.8K | 0.07% | 339 |
|
|
2016
Q2 | $2.15M | Buy |
26,687
+3,869
| +17% | +$311K | 0.06% | 349 |
|
|
2016
Q1 | $1.79M | Sell |
22,818
-7,839
| -26% | -$616K | 0.05% | 383 |
|
|
2015
Q4 | $2.35M | Sell |
30,657
-567
| -2% | -$43.5K | 0.07% | 317 |
|
|
2015
Q3 | $2.3M | Buy |
31,224
+4,045
| +15% | +$298K | 0.07% | 325 |
|
|
2015
Q2 | $2.17M | Sell |
27,179
-17
| -0.1% | -$1.36K | 0.06% | 371 |
|
|
2015
Q1 | $2.2M | Buy |
27,196
+7,454
| +38% | +$604K | 0.06% | 370 |
|
|
2014
Q4 | $1.58M | Buy |
19,742
+946
| +5% | +$75.7K | 0.05% | 466 |
|
|
2014
Q3 | $1.43M | Sell |
18,796
-11,573
| -38% | -$877K | 0.04% | 482 |
|
|
2014
Q2 | $2.33M | Sell |
30,369
-2,760
| -8% | -$212K | 0.07% | 334 |
|
|
2014
Q1 | $2.42M | Buy |
33,129
+19,013
| +135% | +$1.39M | 0.07% | 335 |
|
|
2013
Q4 | $1.01M | Buy |
14,116
+1,383
| +11% | +$98.5K | 0.03% | 563 |
|
|
2013
Q3 | $830K | Sell |
12,733
-13,164
| -51% | -$858K | 0.03% | 603 |
|
|
2013
Q2 | $1.59M | Buy |
+25,897
| New | +$1.59M | 0.06% | 366 |
|