RhumbLine Advisers’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 | $4.06M | Buy |
22,322
+7,086
| +47% | +$1.29M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $2.64M | Buy |
15,236
+873
| +6% | +$151K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $2.52M | Sell |
14,363
-173
| -1% | -$30.3K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $2.6M | Buy |
14,536
+333
| +2% | +$59.7K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $2.33M | Sell |
14,203
-365
| -3% | -$60K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $2.47M | Sell |
14,568
-308
| -2% | -$52.2K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $2.35M | Hold |
14,876
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q3 | $2.11M | Sell |
14,876
-2,853
| -16% | -$404K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $2.65M | Buy |
17,729
+2,610
| +17% | +$391K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $2.19M | Buy |
15,119
+250
| +2% | +$36.2K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $2.1M | Buy |
14,869
+627
| +4% | +$88.6K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $1.81M | Sell |
14,242
-9
| -0.1% | -$1.15K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $1.91M | Sell |
14,251
-2,607
| -15% | -$350K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $2.66M | Sell |
16,858
-2,086
| -11% | -$329K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $3.08M | Sell |
18,944
-2,919
| -13% | -$475K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $3.28M | Buy |
21,863
+1,608
| +8% | +$241K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $3.05M | Sell |
20,255
-3,762
| -16% | -$567K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $3.4M | Sell |
24,017
-3,514
| -13% | -$498K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $3.51M | Buy |
27,531
+2,773
| +11% | +$354K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $2.68M | Buy |
24,758
+4,033
| +19% | +$436K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $2.11M | Sell |
20,725
-18,812
| -48% | -$1.91M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $3.32M | Buy |
39,537
+16,748
| +73% | +$1.41M | 0.01% | 1264 |
|
|
2019
Q4 | $2.64M | Buy |
22,789
+90
| +0.4% | +$10.4K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $2.45M | Sell |
22,699
-995
| -4% | -$108K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $2.55M | Buy |
23,694
+4,108
| +21% | +$443K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $2.05M | Sell |
19,586
-9,425
| -32% | -$985K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $2.65M | Sell |
29,011
-613
| -2% | -$56K | 0.01% | 1475 |
|
|
2018
Q3 | $3.16M | Buy |
29,624
+1,148
| +4% | +$123K | 0.01% | 1406 |
|
|
2018
Q2 | $2.9M | Buy |
28,476
+150
| +0.5% | +$15.3K | 0.01% | 1460 |
|
|
2018
Q1 | $2.82M | Buy |
28,326
+276
| +1% | +$27.5K | 0.01% | 1405 |
|
|
2017
Q4 | $2.83M | Buy |
28,050
+760
| +3% | +$76.8K | 0.01% | 1421 |
|
|
2017
Q3 | $2.61M | Buy |
27,290
+42
| +0.2% | +$4.01K | 0.01% | 1437 |
|
|
2017
Q2 | $2.53M | Buy |
27,248
+158
| +0.6% | +$14.6K | 0.01% | 1435 |
|
|
2017
Q1 | $2.46M | Buy |
27,090
+50
| +0.2% | +$4.54K | 0.01% | 1433 |
|
|
2016
Q4 | $2.34M | Buy |
+27,040
| New | +$2.34M | 0.01% | 1351 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$221K | – | 3031 |
|
|
2015
Q3 | $221K | Buy |
+3,000
| New | +$221K | ﹤0.01% | 2733 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$519K | – | 3080 |
|
|
2015
Q1 | $519K | Buy |
+6,400
| New | +$519K | ﹤0.01% | 2281 |
|