Private Advisor Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
37,186
-7,428
| -17% | -$398K | 0.01% | 973 |
|
|
2025
Q1 | $2.18M | Sell |
44,614
-1,673
| -4% | -$81.9K | 0.01% | 852 |
|
|
2024
Q4 | $2.32M | Sell |
46,287
-2,446
| -5% | -$123K | 0.01% | 815 |
|
|
2024
Q3 | $2.5M | Sell |
48,733
-3,512
| -7% | -$180K | 0.02% | 781 |
|
|
2024
Q2 | $2.37M | Buy |
52,245
+651
| +1% | +$29.6K | 0.02% | 760 |
|
|
2024
Q1 | $2.46M | Sell |
51,594
-1,869
| -3% | -$89.2K | 0.02% | 710 |
|
|
2023
Q4 | $2.3M | Buy |
53,463
+2,490
| +5% | +$107K | 0.02% | 705 |
|
|
2023
Q3 | $1.95M | Buy |
50,973
+3,368
| +7% | +$129K | 0.02% | 709 |
|
|
2023
Q2 | $1.95M | Buy |
47,605
+870
| +2% | +$35.6K | 0.02% | 730 |
|
|
2023
Q1 | $1.75M | Buy |
+46,735
| New | +$1.75M | 0.02% | 746 |
|
|
2022
Q4 | – | Sell |
-11,090
| Closed | -$344K | – | 1913 |
|
|
2022
Q3 | $344K | Buy |
11,090
+3,840
| +53% | +$119K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $232K | Sell |
7,250
-2,435
| -25% | -$77.9K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $365K | Buy |
9,685
+1,650
| +21% | +$62.2K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $318K | Sell |
8,035
-200
| -2% | -$7.92K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $300K | Buy |
+8,235
| New | +$300K | ﹤0.01% | 1706 |
|
|
2020
Q3 | – | Sell |
-10,950
| Closed | -$263K | – | 3064 |
|
|
2020
Q2 | $263K | Sell |
10,950
-1,430
| -12% | -$34.3K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $243K | Sell |
12,380
-80
| -0.6% | -$1.57K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $338K | Buy |
12,460
+515
| +4% | +$14K | 0.01% | 1219 |
|
|
2019
Q3 | $302K | Buy |
11,945
+210
| +2% | +$5.31K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $296K | Buy |
11,735
+860
| +8% | +$21.7K | 0.01% | 1295 |
|
|
2019
Q1 | $261K | Buy |
+10,875
| New | +$261K | 0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-10,650
| Closed | -$269K | – | 1559 |
|
|
2018
Q3 | $269K | Buy |
+10,650
| New | +$269K | 0.01% | 1284 |
|