Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $270M | Sell |
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|
2024
Q2 | $252M | Buy |
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|
2024
Q1 | $245M | Sell |
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|
2023
Q4 | $232M | Buy |
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|
2023
Q3 | $207M | Sell |
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|
2023
Q2 | $230M | Buy |
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|
2023
Q1 | $218M | Sell |
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|
2022
Q4 | $217M | Buy |
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|
2022
Q3 | $172M | Sell |
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|
2022
Q2 | $182M | Buy |
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|
2022
Q1 | $208M | Sell |
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|
2021
Q4 | $222M | Sell |
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|
2021
Q3 | $208M | Buy |
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|
2021
Q2 | $205M | Buy |
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|
2021
Q1 | $176M | Buy |
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|
2020
Q4 | $152M | Buy |
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|
2020
Q3 | $113M | Sell |
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|
2020
Q2 | $115M | Sell |
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|
2020
Q1 | $117M | Sell |
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|
2019
Q4 | $179M | Buy |
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|
2019
Q3 | $165M | Sell |
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|
2019
Q2 | $168M | Buy |
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|
2019
Q1 | $154M | Sell |
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|
2018
Q4 | $162M | Buy |
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|
2018
Q3 | $174M | Buy |
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|
2018
Q2 | $158M | Buy |
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|
2018
Q1 | $149M | Sell |
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|
2017
Q4 | $155M | Sell |
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|
2017
Q3 | $147M | Buy |
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|
2017
Q2 | $136M | Sell |
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|
2017
Q1 | $138M | Buy |
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|
2016
Q4 | $114M | Buy |
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|
2016
Q3 | $89.2M | Sell |
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|
2016
Q2 | $92.2M | Sell |
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|
2016
Q1 | $90.7M | Sell |
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|
2015
Q4 | $97.9M | Sell |
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|
2015
Q3 | $101M | Sell |
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|
2015
Q2 | $119M | Buy |
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|
2015
Q1 | $107M | Buy |
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|
2014
Q4 | $101M | Buy |
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|
2014
Q3 | $84M | Buy |
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|
2014
Q2 | $75M | Buy |
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|
2014
Q1 | $62.1M | Buy |
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|
2013
Q4 | $59.3M | Buy |
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|
2013
Q3 | $47.8M | Buy |
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|
2013
Q2 | $43M | Buy |
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