Private Advisor Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Sell |
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|
2025
Q1 | $85.7M | Sell |
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|
2024
Q4 | $102M | Buy |
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|
2024
Q3 | $101M | Buy |
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|
2024
Q2 | $85.8M | Buy |
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|
2024
Q1 | $86M | Sell |
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|
2023
Q4 | $85.4M | Buy |
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|
2023
Q3 | $75.2M | Buy |
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|
2023
Q2 | $77.2M | Buy |
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|
2023
Q1 | $74.3M | Buy |
|
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $75.7M | Buy |
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|
2022
Q2 | $69.7M | Buy |
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|
2022
Q1 | $78.3M | Buy |
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|
2021
Q4 | $68.9M | Sell |
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|
2021
Q3 | $65.8M | Buy |
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|
2021
Q2 | $54.9M | Buy |
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|
2021
Q1 | $43.4M | Buy |
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|
2020
Q4 | $30.7M | Buy |
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|
2020
Q3 | $18.2M | Sell |
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|
2020
Q2 | $17.9M | Buy |
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|
2020
Q1 | $13.7M | Sell |
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|
2019
Q4 | $20.8M | Sell |
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|
2019
Q3 | $19.7M | Buy |
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|
2019
Q2 | $19M | Sell |
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|
2019
Q1 | $18.7M | Sell |
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|
2018
Q4 | $16.5M | Sell |
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|
2018
Q3 | $22.7M | Buy |
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|
2018
Q2 | $7.2M | Sell |
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|
2018
Q1 | $14.7M | Buy |
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|
2017
Q4 | $6.16M | Sell |
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|
2017
Q3 | $15.2M | Buy |
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|
2017
Q2 | $13.4M | Buy |
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|
2017
Q1 | $11.2M | Buy |
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|
2016
Q4 | $10.7M | Buy |
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|
2016
Q3 | $8.85M | Buy |
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|
2016
Q2 | $7.89M | Buy |
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|
2016
Q1 | $7.73M | Buy |
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|
2015
Q4 | $7.54M | Buy |
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|
2015
Q3 | $6.75M | Sell |
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|
2015
Q2 | $16.9M | Buy |
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|
2015
Q1 | $8.49M | Buy |
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|
2014
Q4 | $7.66M | Buy |
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|
2014
Q3 | $5.38M | Sell |
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|
2014
Q2 | $5.47M | Buy |
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|
2014
Q1 | $4.56M | Buy |
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|
2013
Q4 | $3.27M | Buy |
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