Orion Portfolio Solutions’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
Q1 | $8.55M | Buy |
49,380
+4,309
| +10% | +$746K | 0.08% | 233 |
|
|
2024
Q4 | $7.9M | Buy |
45,071
+1,725
| +4% | +$302K | 0.08% | 231 |
|
|
2024
Q3 | $7.77M | Buy |
43,346
+2,720
| +7% | +$487K | 0.08% | 246 |
|
|
2024
Q2 | $6.67M | Buy |
40,626
+678
| +2% | +$111K | 0.07% | 254 |
|
|
2024
Q1 | $6.77M | Buy |
39,948
+5,038
| +14% | +$853K | 0.07% | 262 |
|
|
2023
Q4 | $5.49M | Sell |
34,910
-11,808
| -25% | -$1.86M | 0.06% | 286 |
|
|
2023
Q3 | $6.62M | Sell |
46,718
-137
| -0.3% | -$19.4K | 0.08% | 234 |
|
|
2023
Q2 | $7.01M | Buy |
+46,855
| New | +$7.01M | 0.07% | 254 |
|
|
2023
Q1 | – | Sell |
-42,599
| Closed | -$6.02M | – | 1604 |
|
|
2022
Q4 | $6.02M | Sell |
42,599
-40,174
| -49% | -$5.67M | 0.21% | 80 |
|
|
2022
Q3 | $10.5M | Sell |
82,773
-567
| -0.7% | -$72.2K | 0.42% | 32 |
|
|
2022
Q2 | $11.2M | Sell |
83,340
-403
| -0.5% | -$54.1K | 0.45% | 30 |
|
|
2022
Q1 | $13.2M | Sell |
83,743
-89
| -0.1% | -$14K | 0.46% | 30 |
|
|
2021
Q4 | $13.6M | Buy |
83,832
+984
| +1% | +$160K | 0.46% | 28 |
|
|
2021
Q3 | $12.4M | Buy |
82,848
+9,679
| +13% | +$1.45M | 0.46% | 32 |
|
|
2021
Q2 | $11M | Sell |
73,169
-5,867
| -7% | -$884K | 0.43% | 38 |
|
|
2021
Q1 | $11.2M | Buy |
79,036
+3,230
| +4% | +$458K | 0.48% | 36 |
|
|
2020
Q4 | $9.67M | Sell |
75,806
-1,313
| -2% | -$167K | 0.45% | 42 |
|
|
2020
Q3 | $8.34M | Sell |
77,119
-2,459
| -3% | -$266K | 0.43% | 41 |
|
|
2020
Q2 | $8.1M | Buy |
79,578
+32,058
| +67% | +$3.26M | 0.44% | 42 |
|
|
2020
Q1 | $3.99M | Sell |
47,520
-33,087
| -41% | -$2.78M | 0.27% | 52 |
|
|
2019
Q4 | $9.33M | Buy |
+80,607
| New | +$9.33M | 0.73% | 30 |
|