Oppenheimer & Co’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 | $462K | Sell |
8,632
-30,451
| -78% | -$1.63M | 0.01% | 1172 |
|
|
2025
Q1 | $1.91M | Sell |
39,083
-7,780
| -17% | -$381K | 0.03% | 556 |
|
|
2024
Q4 | $2.35M | Buy |
46,863
+842
| +2% | +$42.3K | 0.04% | 503 |
|
|
2024
Q3 | $2.36M | Sell |
46,021
-285
| -0.6% | -$14.6K | 0.04% | 498 |
|
|
2024
Q2 | $2.1M | Buy |
46,306
+10,936
| +31% | +$497K | 0.03% | 518 |
|
|
2024
Q1 | $1.69M | Buy |
35,370
+5,406
| +18% | +$258K | 0.03% | 563 |
|
|
2023
Q4 | $1.29M | Buy |
29,964
+5,810
| +24% | +$250K | 0.02% | 627 |
|
|
2023
Q3 | $925K | Buy |
24,154
+2,509
| +12% | +$96.1K | 0.02% | 694 |
|
|
2023
Q2 | $885K | Sell |
21,645
-21,020
| -49% | -$860K | 0.02% | 751 |
|
|
2023
Q1 | $1.6M | Buy |
42,665
+6,900
| +19% | +$259K | 0.03% | 517 |
|
|
2022
Q4 | $1.28M | Buy |
35,765
+29,175
| +443% | +$1.04M | 0.03% | 580 |
|
|
2022
Q3 | $204K | Sell |
6,590
-1,255
| -16% | -$38.9K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $251K | Buy |
7,845
+1,745
| +29% | +$55.8K | 0.01% | 1172 |
|
|
2022
Q1 | $230K | Buy |
+6,100
| New | +$230K | ﹤0.01% | 1299 |
|
|
2021
Q1 | – | Sell |
-7,315
| Closed | -$231K | – | 1497 |
|
|
2020
Q4 | $231K | Buy |
+7,315
| New | +$231K | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$290K | – | 1309 |
|
|
2019
Q4 | $290K | Buy |
+10,700
| New | +$290K | 0.01% | 1035 |
|