Sandy Spring 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
Q1 | $921K | Sell |
5,315
-84
| -2% | -$14.6K | 0.04% | 232 |
|
|
2024
Q4 | $946K | Sell |
5,399
-117
| -2% | -$20.5K | 0.04% | 236 |
|
|
2024
Q3 | $988K | Buy |
5,516
+143
| +3% | +$25.6K | 0.04% | 227 |
|
|
2024
Q2 | $883K | Sell |
5,373
-136
| -2% | -$22.3K | 0.04% | 238 |
|
|
2024
Q1 | $933K | Sell |
5,509
-58
| -1% | -$9.82K | 0.04% | 228 |
|
|
2023
Q4 | $878K | Buy |
5,567
+638
| +13% | +$101K | 0.04% | 233 |
|
|
2023
Q3 | $698K | Buy |
4,929
+69
| +1% | +$9.78K | 0.04% | 236 |
|
|
2023
Q2 | $727K | Sell |
4,860
-101
| -2% | -$15.1K | 0.04% | 235 |
|
|
2023
Q1 | $717K | Sell |
4,961
-100
| -2% | -$14.5K | 0.04% | 230 |
|
|
2022
Q4 | $715K | Sell |
5,061
-577
| -10% | -$81.5K | 0.04% | 233 |
|
|
2022
Q3 | $718K | Hold |
5,638
| – | – | 0.05% | 224 |
|
|
2022
Q2 | $757K | Sell |
5,638
-325
| -5% | -$43.6K | 0.05% | 220 |
|
|
2022
Q1 | $940K | Sell |
5,963
-200
| -3% | -$31.5K | 0.05% | 213 |
|
|
2021
Q4 | $1M | Buy |
6,163
+583
| +10% | +$94.9K | 0.05% | 210 |
|
|
2021
Q3 | $836K | Buy |
5,580
+990
| +22% | +$148K | 0.04% | 217 |
|
|
2021
Q2 | $692K | Sell |
4,590
-360
| -7% | -$54.3K | 0.04% | 233 |
|
|
2021
Q1 | $701K | Sell |
4,950
-60
| -1% | -$8.5K | 0.04% | 224 |
|
|
2020
Q4 | $639K | Buy |
5,010
+101
| +2% | +$12.9K | 0.04% | 225 |
|
|
2020
Q3 | $531K | Sell |
4,909
-15
| -0.3% | -$1.62K | 0.04% | 222 |
|
|
2020
Q2 | $501K | Sell |
4,924
-445
| -8% | -$45.3K | 0.04% | 231 |
|
|
2020
Q1 | $451K | Buy |
5,369
+974
| +22% | +$81.8K | 0.04% | 225 |
|
|
2019
Q4 | $509K | Hold |
4,395
| – | – | 0.04% | 233 |
|
|
2019
Q3 | $475K | Sell |
4,395
-1,360
| -24% | -$147K | 0.04% | 237 |
|
|
2019
Q2 | $620K | Sell |
5,755
-800
| -12% | -$86.2K | 0.05% | 212 |
|
|
2019
Q1 | $684K | Sell |
6,555
-710
| -10% | -$74.1K | 0.06% | 198 |
|
|
2018
Q4 | $664K | Sell |
7,265
-511
| -7% | -$46.7K | 0.06% | 202 |
|
|
2018
Q3 | $831K | Sell |
7,776
-215
| -3% | -$23K | 0.07% | 191 |
|
|
2018
Q2 | $815K | Hold |
7,991
| – | – | 0.07% | 198 |
|
|
2018
Q1 | $795K | Sell |
7,991
-1,229
| -13% | -$122K | 0.07% | 206 |
|
|
2017
Q4 | $931K | Buy |
9,220
+1,425
| +18% | +$144K | 0.09% | 189 |
|
|
2017
Q3 | $745K | Buy |
7,795
+2,470
| +46% | +$236K | 0.07% | 202 |
|
|
2017
Q2 | $494K | Sell |
5,325
-555
| -9% | -$51.5K | 0.05% | 221 |
|
|
2017
Q1 | $534K | Hold |
5,880
| – | – | 0.05% | 221 |
|
|
2016
Q4 | $509K | Hold |
5,880
| – | – | 0.05% | 222 |
|
|
2016
Q3 | $492K | Buy |
5,880
+240
| +4% | +$20.1K | 0.05% | 223 |
|
|
2016
Q2 | $453K | Sell |
5,640
-2,545
| -31% | -$204K | 0.05% | 223 |
|
|
2016
Q1 | $643K | Sell |
8,185
-3,569
| -30% | -$280K | 0.07% | 200 |
|
|
2015
Q4 | $901K | Sell |
11,754
-11
| -0.1% | -$843 | 0.11% | 183 |
|
|
2015
Q3 | $865K | Sell |
11,765
-4,787
| -29% | -$352K | 0.11% | 181 |
|
|
2015
Q2 | $1.32M | Sell |
16,552
-2,825
| -15% | -$225K | 0.15% | 152 |
|
|
2015
Q1 | $1.57M | Buy |
19,377
+4,170
| +27% | +$338K | 0.18% | 137 |
|
|
2014
Q4 | $1.22M | Buy |
15,207
+1,530
| +11% | +$122K | 0.15% | 152 |
|
|
2014
Q3 | $1.04M | Buy |
13,677
+1,100
| +9% | +$83.4K | 0.13% | 167 |
|
|
2014
Q2 | $965K | Buy |
12,577
+1,945
| +18% | +$149K | 0.12% | 169 |
|
|
2014
Q1 | $776K | Buy |
10,632
+2,005
| +23% | +$146K | 0.12% | 174 |
|
|
2013
Q4 | $615K | Buy |
8,627
+2,107
| +32% | +$150K | 0.09% | 185 |
|
|
2013
Q3 | $425K | Buy |
6,520
+1,760
| +37% | +$115K | 0.06% | 199 |
|
|
2013
Q2 | $292K | Buy |
+4,760
| New | +$292K | 0.05% | 218 |
|