Osaic Holdings’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 | $7.23M | Buy |
144,047
+92,676
| +180% | +$4.65M | 0.02% | 867 |
|
|
2025
Q1 | $2.51M | Sell |
51,371
-92,754
| -64% | -$4.54M | 0.01% | 1493 |
|
|
2024
Q4 | $7.24M | Buy |
144,125
+51,902
| +56% | +$2.61M | 0.02% | 837 |
|
|
2024
Q3 | $4.72M | Sell |
92,223
-31,187
| -25% | -$1.6M | 0.01% | 1074 |
|
|
2024
Q2 | $5.6M | Sell |
123,410
-45,578
| -27% | -$2.07M | 0.01% | 938 |
|
|
2024
Q1 | $8.06M | Buy |
168,988
+10,819
| +7% | +$516K | 0.02% | 786 |
|
|
2023
Q4 | $6.82M | Sell |
158,169
-116,661
| -42% | -$5.03M | 0.01% | 1006 |
|
|
2023
Q3 | $10.5M | Buy |
274,830
+141,905
| +107% | +$5.43M | 0.02% | 839 |
|
|
2023
Q2 | $5.44M | Sell |
132,925
-8,690
| -6% | -$355K | 0.01% | 1113 |
|
|
2023
Q1 | $5.31M | Buy |
141,615
+67,660
| +91% | +$2.54M | 0.01% | 1118 |
|
|
2022
Q4 | $2.64M | Buy |
73,955
+31,445
| +74% | +$1.12M | 0.01% | 1540 |
|
|
2022
Q3 | $1.32M | Buy |
42,510
+6,080
| +17% | +$188K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.17M | Sell |
36,430
-1,140
| -3% | -$36.6K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $1.42M | Sell |
37,570
-34,365
| -48% | -$1.3M | ﹤0.01% | 2240 |
|
|
2021
Q4 | $2.85M | Sell |
71,935
-3,220
| -4% | -$127K | 0.01% | 1488 |
|
|
2021
Q3 | $2.74M | Sell |
75,155
-143,785
| -66% | -$5.24M | 0.01% | 1462 |
|
|
2021
Q2 | $8.17M | Buy |
218,940
+175,905
| +409% | +$6.56M | 0.02% | 746 |
|
|
2021
Q1 | $1.53M | Buy |
43,035
+35,720
| +488% | +$1.27M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $232K | Buy |
7,315
+3,990
| +120% | +$127K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $90K | Buy |
3,325
+670
| +25% | +$18.1K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $65K | Sell |
2,655
-2,870
| -52% | -$70.3K | ﹤0.01% | 3989 |
|
|
2020
Q1 | $109K | Buy |
+5,525
| New | +$109K | ﹤0.01% | 3395 |
|