Osaic Holdings’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
Q2 | $122M | Sell |
695,855
-187,554
| -21% | -$33M | 0.27% | 70 |
|
|
2025
Q1 | $153M | Sell |
883,409
-128,966
| -13% | -$22.3M | 0.34% | 52 |
|
|
2024
Q4 | $177M | Sell |
1,012,375
-105,774
| -9% | -$18.5M | 0.4% | 39 |
|
|
2024
Q3 | $200M | Buy |
1,118,149
+54,105
| +5% | +$9.69M | 0.45% | 30 |
|
|
2024
Q2 | $175M | Buy |
1,064,044
+45,376
| +4% | +$7.45M | 0.41% | 36 |
|
|
2024
Q1 | $172M | Sell |
1,018,668
-90,775
| -8% | -$15.4M | 0.38% | 36 |
|
|
2023
Q4 | $175M | Sell |
1,109,443
-515,936
| -32% | -$81.4M | 0.31% | 61 |
|
|
2023
Q3 | $230M | Buy |
1,625,379
+630,783
| +63% | +$89.4M | 0.34% | 58 |
|
|
2023
Q2 | $149M | Sell |
994,596
-64,471
| -6% | -$9.65M | 0.27% | 82 |
|
|
2023
Q1 | $153M | Buy |
1,059,067
+84,704
| +9% | +$12.2M | 0.29% | 74 |
|
|
2022
Q4 | $138M | Buy |
974,363
+150,174
| +18% | +$21.2M | 0.28% | 77 |
|
|
2022
Q3 | $105M | Buy |
824,189
+49,103
| +6% | +$6.25M | 0.24% | 85 |
|
|
2022
Q2 | $104M | Sell |
775,086
-210,659
| -21% | -$28.4M | 0.23% | 89 |
|
|
2022
Q1 | $121M | Buy |
985,745
+58,926
| +6% | +$7.26M | 0.24% | 82 |
|
|
2021
Q4 | $151M | Sell |
926,819
-188,676
| -17% | -$30.7M | 0.29% | 68 |
|
|
2021
Q3 | $167M | Buy |
1,115,495
+57,879
| +5% | +$8.69M | 0.35% | 52 |
|
|
2021
Q2 | $160M | Buy |
1,057,616
+120,699
| +13% | +$18.2M | 0.35% | 54 |
|
|
2021
Q1 | $133M | Buy |
936,917
+9,131
| +1% | +$1.3M | 0.32% | 64 |
|
|
2020
Q4 | $118M | Buy |
927,786
+41,872
| +5% | +$5.34M | 0.32% | 63 |
|
|
2020
Q3 | $94.9M | Sell |
885,914
-69,796
| -7% | -$7.47M | 0.28% | 70 |
|
|
2020
Q2 | $97.3M | Sell |
955,710
-23,772,161
| -96% | -$2.42B | 0.33% | 57 |
|
|
2020
Q1 | $38.3M | Buy |
+24,727,871
| New | +$38.3M | 0.16% | 136 |
|