Osaic Holdings’s Invesco ESG S&P 500 Equal Weight ETF RSPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
7,347
-4,710
| -39% | -$127K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $314K | Sell |
12,057
-1,290
| -10% | -$33.6K | ﹤0.01% | 3261 |
|
|
2024
Q4 | $353K | Buy |
13,347
+10,575
| +381% | +$280K | ﹤0.01% | 3108 |
|
|
2024
Q3 | $76.2K | Hold |
2,772
| – | – | ﹤0.01% | 4405 |
|
|
2024
Q2 | $69.6K | Buy |
+2,772
| New | +$69.6K | ﹤0.01% | 4406 |
|
|
2024
Q1 | – | Sell |
-6,861
| Closed | -$166K | – | 7138 |
|
|
2023
Q4 | $166K | Sell |
6,861
-248
| -3% | -$6.01K | ﹤0.01% | 4076 |
|
|
2023
Q3 | $155K | Hold |
7,109
| – | – | ﹤0.01% | 4186 |
|
|
2023
Q2 | $164K | Hold |
7,109
| – | – | ﹤0.01% | 4055 |
|
|
2023
Q1 | $158K | Buy |
7,109
+3,993
| +128% | +$88.9K | ﹤0.01% | 4057 |
|
|
2022
Q4 | $68K | Hold |
3,116
| – | – | ﹤0.01% | 4715 |
|
|
2022
Q3 | $60K | Hold |
3,116
| – | – | ﹤0.01% | 4755 |
|
|
2022
Q2 | $63K | Buy |
+3,116
| New | +$63K | ﹤0.01% | 4768 |
|