Prudential plc’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 | $206K | Sell |
1,135
-235
| -17% | -$42.7K | ﹤0.01% | 749 |
|
|
2025
Q1 | $237K | Buy |
1,370
+290
| +27% | +$50.2K | ﹤0.01% | 712 |
|
|
2024
Q4 | $189K | Buy |
+1,080
| New | +$189K | ﹤0.01% | 769 |
|
|
2024
Q1 | – | Sell |
-15,500
| Closed | -$2.45M | – | 862 |
|
|
2023
Q4 | $2.45M | Buy |
+15,500
| New | +$2.45M | 0.02% | 373 |
|
|
2023
Q2 | – | Sell |
-32,200
| Closed | -$4.66M | – | 927 |
|
|
2023
Q1 | $4.66M | Buy |
+32,200
| New | +$4.66M | 0.05% | 217 |
|
|
2021
Q3 | – | Sell |
-62,300
| Closed | -$9.39M | – | 545 |
|
|
2021
Q2 | $9.39M | Buy |
62,300
+46,400
| +292% | +$6.99M | 0.09% | 145 |
|
|
2021
Q1 | $2.25M | Sell |
15,900
-11,850
| -43% | -$1.68M | 0.02% | 372 |
|
|
2020
Q4 | $3.54M | Buy |
+27,750
| New | +$3.54M | 0.02% | 320 |
|