PNC Financial Services Group’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 | $85.8M | Buy |
472,132
+11,754
| +3% | +$2.14M | 0.06% | 208 |
|
|
2025
Q1 | $79.8M | Buy |
460,378
+63,175
| +16% | +$10.9M | 0.04% | 207 |
|
|
2024
Q4 | $69.6M | Sell |
397,203
-55,166
| -12% | -$9.67M | 0.05% | 221 |
|
|
2024
Q3 | $81M | Buy |
452,369
+53,221
| +13% | +$9.54M | 0.05% | 208 |
|
|
2024
Q2 | $65.6M | Buy |
399,148
+10,604
| +3% | +$1.74M | 0.04% | 224 |
|
|
2024
Q1 | $65.8M | Buy |
388,544
+30,768
| +9% | +$5.21M | 0.05% | 230 |
|
|
2023
Q4 | $56.5M | Buy |
357,776
+2,004
| +0.6% | +$316K | 0.04% | 240 |
|
|
2023
Q3 | $50.4M | Buy |
355,772
+38,496
| +12% | +$5.45M | 0.04% | 245 |
|
|
2023
Q2 | $47.5M | Buy |
317,276
+69,368
| +28% | +$10.4M | 0.04% | 258 |
|
|
2023
Q1 | $35.9M | Sell |
247,908
-22,254
| -8% | -$3.22M | 0.03% | 287 |
|
|
2022
Q4 | $38.2M | Buy |
270,162
+10,892
| +4% | +$1.54M | 0.04% | 279 |
|
|
2022
Q3 | $33M | Sell |
259,270
-2,407
| -0.9% | -$306K | 0.03% | 296 |
|
|
2022
Q2 | $35.1M | Sell |
261,677
-4,270
| -2% | -$573K | 0.03% | 292 |
|
|
2022
Q1 | $41.9M | Buy |
265,947
+24,749
| +10% | +$3.9M | 0.04% | 290 |
|
|
2021
Q4 | $39.3M | Sell |
241,198
-17,785
| -7% | -$2.89M | 0.03% | 308 |
|
|
2021
Q3 | $38.8M | Buy |
258,983
+302
| +0.1% | +$45.2K | 0.04% | 304 |
|
|
2021
Q2 | $39M | Buy |
258,681
+5,825
| +2% | +$878K | 0.04% | 305 |
|
|
2021
Q1 | $35.8M | Buy |
252,856
+4,577
| +2% | +$648K | 0.03% | 303 |
|
|
2020
Q4 | $31.7M | Sell |
248,279
-10,126
| -4% | -$1.29M | 0.03% | 315 |
|
|
2020
Q3 | $27.9M | Sell |
258,405
-4,548
| -2% | -$492K | 0.03% | 304 |
|
|
2020
Q2 | $26.8M | Sell |
262,953
-743
| -0.3% | -$75.6K | 0.04% | 306 |
|
|
2020
Q1 | $22.2M | Sell |
263,696
-32,017
| -11% | -$2.69M | 0.03% | 300 |
|
|
2019
Q4 | $34.2M | Sell |
295,713
-908
| -0.3% | -$105K | 0.03% | 287 |
|
|
2019
Q3 | $32.1M | Buy |
296,621
+6,599
| +2% | +$713K | 0.03% | 289 |
|
|
2019
Q2 | $31.3M | Buy |
290,022
+599
| +0.2% | +$64.6K | 0.03% | 302 |
|
|
2019
Q1 | $30.2M | Sell |
289,423
-7,329
| -2% | -$765K | 0.03% | 317 |
|
|
2018
Q4 | $27.1M | Sell |
296,752
-1,038
| -0.3% | -$94.9K | 0.03% | 315 |
|
|
2018
Q3 | $31.8M | Sell |
297,790
-1,394
| -0.5% | -$149K | 0.03% | 332 |
|
|
2018
Q2 | $30.5M | Sell |
299,184
-1,370
| -0.5% | -$140K | 0.03% | 334 |
|
|
2018
Q1 | $29.9M | Buy |
300,554
+987
| +0.3% | +$98.2K | 0.03% | 337 |
|
|
2017
Q4 | $30.3M | Buy |
299,567
+21,174
| +8% | +$2.14M | 0.03% | 342 |
|
|
2017
Q3 | $26.6M | Sell |
278,393
-6,922
| -2% | -$661K | 0.03% | 359 |
|
|
2017
Q2 | $26.4M | Sell |
285,315
-6,442
| -2% | -$597K | 0.03% | 356 |
|
|
2017
Q1 | $26.5M | Buy |
291,757
+10,982
| +4% | +$997K | 0.03% | 352 |
|
|
2016
Q4 | $24.3M | Buy |
280,775
+6,069
| +2% | +$526K | 0.03% | 363 |
|
|
2016
Q3 | $23M | Buy |
274,706
+119,519
| +77% | +$9.99M | 0.03% | 374 |
|
|
2016
Q2 | $12.5M | Buy |
155,187
+19,947
| +15% | +$1.6M | 0.01% | 447 |
|
|
2016
Q1 | $10.6M | Sell |
135,240
-196,322
| -59% | -$15.4M | 0.01% | 477 |
|
|
2015
Q4 | $25.4M | Sell |
331,562
-2,622
| -0.8% | -$201K | 0.03% | 330 |
|
|
2015
Q3 | $24.6M | Sell |
334,184
-9,530
| -3% | -$701K | 0.03% | 331 |
|
|
2015
Q2 | $27.4M | Sell |
343,714
-1,191
| -0.3% | -$95K | 0.03% | 326 |
|
|
2015
Q1 | $28M | Buy |
344,905
+158,621
| +85% | +$12.9M | 0.03% | 325 |
|
|
2014
Q4 | $14.9M | Buy |
186,284
+64,350
| +53% | +$5.15M | 0.02% | 430 |
|
|
2014
Q3 | $9.24M | Buy |
121,934
+15,427
| +14% | +$1.17M | 0.01% | 518 |
|
|
2014
Q2 | $8.17M | Buy |
106,507
+3,522
| +3% | +$270K | 0.01% | 524 |
|
|
2014
Q1 | $7.52M | Sell |
102,985
-2,800
| -3% | -$204K | 0.01% | 527 |
|
|
2013
Q4 | $7.54M | Hold |
105,785
| – | – | 0.01% | 523 |
|
|
2013
Q3 | $6.9M | Sell |
105,785
-8,443
| -7% | -$550K | 0.01% | 517 |
|
|
2013
Q2 | $7M | Buy |
+114,228
| New | +$7M | 0.01% | 493 |
|