Renasant Bank’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 | $3.27M | Sell |
17,970
-1,607
| -8% | -$292K | 2.18% | 9 |
|
|
2025
Q1 | $3.39M | Buy |
19,577
+2,061
| +12% | +$357K | 2.25% | 8 |
|
|
2024
Q4 | $3.07M | Buy |
17,516
+3,581
| +26% | +$627K | 1.99% | 10 |
|
|
2024
Q3 | $2.5M | Sell |
13,935
-13,688
| -50% | -$2.45M | 1.64% | 10 |
|
|
2024
Q2 | $4.54M | Buy |
27,623
+21,566
| +356% | +$3.54M | 3.12% | 1 |
|
|
2024
Q1 | $1.03M | Hold |
6,057
| – | – | 0.73% | 47 |
|
|
2023
Q4 | $956K | Hold |
6,057
| – | – | 0.76% | 41 |
|
|
2023
Q3 | $858K | Buy |
6,057
+1,503
| +33% | +$213K | 0.72% | 46 |
|
|
2023
Q2 | $681K | Buy |
4,554
+13
| +0.3% | +$1.95K | 0.56% | 57 |
|
|
2023
Q1 | $657K | Buy |
+4,541
| New | +$657K | 0.51% | 67 |
|