Regions Financial Corp’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 | $1.48M | Buy |
8,146
+642
| +9% | +$117K | 0.01% | 427 |
|
|
2025
Q1 | $1.3M | Sell |
7,504
-121
| -2% | -$21K | 0.01% | 432 |
|
|
2024
Q4 | $1.34M | Buy |
7,625
+749
| +11% | +$131K | 0.01% | 427 |
|
|
2024
Q3 | $1.23M | Sell |
6,876
-197
| -3% | -$35.3K | 0.01% | 453 |
|
|
2024
Q2 | $1.16M | Sell |
7,073
-59
| -0.8% | -$9.69K | 0.01% | 452 |
|
|
2024
Q1 | $1.21M | Sell |
7,132
-655
| -8% | -$111K | 0.01% | 462 |
|
|
2023
Q4 | $1.23M | Sell |
7,787
-35
| -0.4% | -$5.52K | 0.01% | 449 |
|
|
2023
Q3 | $1.11M | Sell |
7,822
-2,709
| -26% | -$384K | 0.01% | 445 |
|
|
2023
Q2 | $1.58M | Buy |
10,531
+878
| +9% | +$131K | 0.01% | 402 |
|
|
2023
Q1 | $1.4M | Buy |
9,653
+565
| +6% | +$81.7K | 0.01% | 418 |
|
|
2022
Q4 | $1.28M | Sell |
9,088
-854
| -9% | -$121K | 0.01% | 428 |
|
|
2022
Q3 | $1.27M | Buy |
9,942
+1,102
| +12% | +$140K | 0.01% | 422 |
|
|
2022
Q2 | $1.19M | Buy |
8,840
+595
| +7% | +$79.9K | 0.01% | 447 |
|
|
2022
Q1 | $1.3M | Hold |
8,245
| – | – | 0.01% | 461 |
|
|
2021
Q4 | $1.34M | Sell |
8,245
-5,736
| -41% | -$934K | 0.01% | 451 |
|
|
2021
Q3 | $2.1M | Sell |
13,981
-156
| -1% | -$23.4K | 0.02% | 364 |
|
|
2021
Q2 | $2.13M | Sell |
14,137
-174
| -1% | -$26.2K | 0.02% | 356 |
|
|
2021
Q1 | $2.03M | Hold |
14,311
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $1.83M | Buy |
14,311
+1,362
| +11% | +$174K | 0.02% | 338 |
|
|
2020
Q3 | $1.4M | Hold |
12,949
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $1.32M | Sell |
12,949
-704
| -5% | -$71.7K | 0.02% | 365 |
|
|
2020
Q1 | $1.15M | Hold |
13,653
| – | – | 0.02% | 347 |
|
|
2019
Q4 | $1.58M | Sell |
13,653
-128
| -0.9% | -$14.8K | 0.02% | 338 |
|
|
2019
Q3 | $1.49M | Buy |
13,781
+83
| +0.6% | +$8.97K | 0.02% | 337 |
|
|
2019
Q2 | $1.48M | Hold |
13,698
| – | – | 0.02% | 330 |
|
|
2019
Q1 | $1.43M | Sell |
13,698
-1
| -0% | -$104 | 0.02% | 338 |
|
|
2018
Q4 | $1.25M | Hold |
13,699
| – | – | 0.02% | 339 |
|
|
2018
Q3 | $1.46M | Buy |
+13,699
| New | +$1.46M | 0.02% | 351 |
|
|
2018
Q2 | – | Sell |
-13,499
| Closed | -$1.34M | – | 2170 |
|
|
2018
Q1 | $1.34M | Buy |
13,499
+704
| +6% | +$70K | 0.02% | 377 |
|
|
2017
Q4 | $1.29M | Buy |
12,795
+3,334
| +35% | +$337K | 0.01% | 390 |
|
|
2017
Q3 | $904K | Buy |
9,461
+3,762
| +66% | +$359K | 0.01% | 451 |
|
|
2017
Q2 | $528K | Hold |
5,699
| – | – | 0.01% | 627 |
|
|
2017
Q1 | $518K | Buy |
5,699
+1,063
| +23% | +$96.6K | 0.01% | 648 |
|
|
2016
Q4 | $402K | Sell |
4,636
-624
| -12% | -$54.1K | ﹤0.01% | 701 |
|
|
2016
Q3 | $440K | Buy |
5,260
+1,796
| +52% | +$150K | 0.01% | 684 |
|
|
2016
Q2 | $278K | Sell |
3,464
-3,303
| -49% | -$265K | ﹤0.01% | 761 |
|
|
2016
Q1 | $531K | Sell |
6,767
-3,258
| -32% | -$256K | 0.01% | 620 |
|
|
2015
Q4 | $768K | Sell |
10,025
-7,337
| -42% | -$562K | 0.01% | 546 |
|
|
2015
Q3 | $1.28M | Buy |
17,362
+3,477
| +25% | +$256K | 0.02% | 435 |
|
|
2015
Q2 | $1.11M | Sell |
13,885
-920
| -6% | -$73.4K | 0.01% | 490 |
|
|
2015
Q1 | $1.2M | Sell |
14,805
-2,150
| -13% | -$174K | 0.02% | 466 |
|
|
2014
Q4 | $1.36M | Sell |
16,955
-1,511
| -8% | -$121K | 0.02% | 432 |
|
|
2014
Q3 | $1.4M | Sell |
18,466
-7,120
| -28% | -$540K | 0.02% | 481 |
|
|
2014
Q2 | $1.96M | Buy |
25,586
+9,513
| +59% | +$730K | 0.02% | 368 |
|
|
2014
Q1 | $1.17M | Buy |
16,073
+2,876
| +22% | +$210K | 0.01% | 532 |
|
|
2013
Q4 | $940K | Buy |
13,197
+247
| +2% | +$17.6K | 0.01% | 587 |
|
|
2013
Q3 | $844K | Buy |
12,950
+700
| +6% | +$45.6K | 0.01% | 594 |
|
|
2013
Q2 | $751K | Buy |
+12,250
| New | +$751K | 0.01% | 601 |
|