Principal Securities’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
$1.94M Sell
10,672
-12,842
-55% -$2.33M 0.04% 423
2025
Q1
$4.12M Buy
23,514
+545
+2% +$95.5K 0.09% 216
2024
Q4
$4.02M Sell
22,969
-1,148
-5% -$201K 0.09% 218
2024
Q3
$4.32M Buy
24,117
+1,666
+7% +$298K 0.1% 187
2024
Q2
$3.69M Buy
22,451
+226
+1% +$37.1K 0.1% 186
2024
Q1
$3.76M Buy
22,225
+1,099
+5% +$186K 0.12% 168
2023
Q4
$3.33M Buy
+21,126
New +$3.33M 0.12% 163