Pinnacle Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
158,120
+831
| +0.5% | +$151K | 0.42% | 54 |
|
|
2025
Q1 | $27.2M | Buy |
157,289
+3,827
| +2% | +$663K | 0.4% | 58 |
|
|
2024
Q4 | $26.9M | Buy |
153,462
+35,431
| +30% | +$6.21M | 0.36% | 63 |
|
|
2024
Q3 | $18.6M | Sell |
118,031
-18,596
| -14% | -$2.93M | 0.32% | 91 |
|
|
2024
Q2 | $22.4M | Buy |
136,627
+7,487
| +6% | +$1.23M | 0.35% | 76 |
|
|
2024
Q1 | $21.9M | Buy |
129,140
+11,109
| +9% | +$1.88M | 0.34% | 77 |
|
|
2023
Q4 | $18.6M | Buy |
118,031
+1,487
| +1% | +$235K | 0.31% | 92 |
|
|
2023
Q3 | $16.5M | Buy |
116,544
+4,070
| +4% | +$577K | 0.31% | 93 |
|
|
2023
Q2 | $16.8M | Buy |
112,474
+18,155
| +19% | +$2.72M | 0.29% | 99 |
|
|
2023
Q1 | $13.6M | Buy |
94,319
+3,469
| +4% | +$502K | 0.28% | 108 |
|
|
2022
Q4 | $12.8M | Sell |
90,850
-542
| -0.6% | -$76.6K | 0.28% | 104 |
|
|
2022
Q3 | $11.6M | Sell |
91,392
-6,132
| -6% | -$780K | 0.27% | 114 |
|
|
2022
Q2 | $13.1M | Buy |
97,524
+8,228
| +9% | +$1.1M | 0.29% | 109 |
|
|
2022
Q1 | $14.1M | Buy |
89,296
+3,781
| +4% | +$596K | 0.25% | 118 |
|
|
2021
Q4 | $13.9M | Buy |
85,515
+2,509
| +3% | +$408K | 0.24% | 124 |
|
|
2021
Q3 | $12.4M | Sell |
83,006
-2,426
| -3% | -$363K | 0.23% | 124 |
|
|
2021
Q2 | $12.9M | Sell |
85,432
-779
| -0.9% | -$117K | 0.23% | 119 |
|
|
2021
Q1 | $12.2M | Buy |
86,211
+5,120
| +6% | +$725K | 0.23% | 121 |
|
|
2020
Q4 | $10.3M | Buy |
81,091
+1,303
| +2% | +$166K | 0.21% | 123 |
|
|
2020
Q3 | $8.63M | Sell |
79,788
-339
| -0.4% | -$36.7K | 0.2% | 130 |
|
|
2020
Q2 | $8.15M | Buy |
80,127
+17,178
| +27% | +$1.75M | 0.2% | 126 |
|
|
2020
Q1 | $5.29M | Buy |
62,949
+13,519
| +27% | +$1.14M | 0.16% | 151 |
|
|
2019
Q4 | $5.72M | Buy |
49,430
+143
| +0.3% | +$16.5K | 0.13% | 190 |
|
|
2019
Q3 | $5.33M | Buy |
49,287
+641
| +1% | +$69.3K | 0.13% | 190 |
|
|
2019
Q2 | $5.24M | Buy |
48,646
+4,777
| +11% | +$515K | 0.12% | 196 |
|
|
2019
Q1 | $4.58M | Buy |
43,869
+4,492
| +11% | +$469K | 0.1% | 208 |
|
|
2018
Q4 | $3.6M | Sell |
39,377
-4,139
| -10% | -$378K | 0.09% | 231 |
|
|
2018
Q3 | $4.65M | Buy |
43,516
+1,436
| +3% | +$153K | 0.1% | 223 |
|
|
2018
Q2 | $4.29M | Buy |
+42,080
| New | +$4.29M | 0.09% | 234 |
|
|
2018
Q1 | – | Sell |
-3,710
| Closed | -$375K | – | 707 |
|
|
2017
Q4 | $375K | Buy |
3,710
+375
| +11% | +$37.9K | 0.01% | 537 |
|
|
2017
Q3 | $319K | Sell |
3,335
-26,230
| -89% | -$2.51M | 0.01% | 563 |
|
|
2017
Q2 | $2.74M | Sell |
29,565
-625
| -2% | -$57.9K | 0.05% | 269 |
|
|
2017
Q1 | $2.74M | Buy |
30,190
+1,025
| +4% | +$93.1K | 0.05% | 277 |
|
|
2016
Q4 | $2.53M | Sell |
29,165
-1
| -0% | -$87 | 0.05% | 280 |
|
|
2016
Q3 | $2.44M | Hold |
29,166
| – | – | 0.05% | 280 |
|
|
2016
Q2 | $2.34M | Sell |
29,166
-14,832
| -34% | -$1.19M | 0.05% | 278 |
|
|
2016
Q1 | $3.46M | Buy |
43,998
+14
| +0% | +$1.1K | 0.07% | 231 |
|
|
2015
Q4 | $3.37M | Sell |
43,984
-227
| -0.5% | -$17.4K | 0.07% | 228 |
|
|
2015
Q3 | $3.25M | Buy |
44,211
+10
| +0% | +$736 | 0.07% | 232 |
|
|
2015
Q2 | $3.53M | Buy |
44,201
+111
| +0.3% | +$8.86K | 0.07% | 234 |
|
|
2015
Q1 | $3.57M | Buy |
44,090
+555
| +1% | +$45K | 0.07% | 226 |
|
|
2014
Q4 | $3.49M | Sell |
43,535
-355
| -0.8% | -$28.4K | 0.07% | 231 |
|
|
2014
Q3 | $3.33M | Buy |
43,890
+775
| +2% | +$58.7K | 0.07% | 226 |
|
|
2014
Q2 | $3.31M | Buy |
43,115
+1,675
| +4% | +$128K | 0.06% | 226 |
|
|
2014
Q1 | $3.03M | Buy |
41,440
+10
| +0% | +$730 | 0.06% | 230 |
|
|
2013
Q4 | $2.95M | Buy |
41,430
+2,215
| +6% | +$158K | 0.06% | 242 |
|
|
2013
Q3 | $2.56M | Buy |
39,215
+6,515
| +20% | +$425K | 0.05% | 251 |
|
|
2013
Q2 | $2M | Buy |
+32,700
| New | +$2M | 0.05% | 268 |
|