SEI Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
918,466
-19,478
| -2% | -$3.54M | 0.19% | 85 |
|
|
2025
Q1 | $162M | Sell |
937,944
-5,966
| -0.6% | -$1.03M | 0.21% | 82 |
|
|
2024
Q4 | $165M | Sell |
943,910
-21,801
| -2% | -$3.82M | 0.21% | 83 |
|
|
2024
Q3 | $173M | Sell |
965,711
-6,157
| -0.6% | -$1.1M | 0.22% | 81 |
|
|
2024
Q2 | $160M | Sell |
971,868
-15,192
| -2% | -$2.5M | 0.23% | 79 |
|
|
2024
Q1 | $167M | Sell |
987,060
-1,383,615
| -58% | -$234M | 0.25% | 76 |
|
|
2023
Q4 | $374M | Buy |
2,370,675
+41,003
| +2% | +$6.47M | 0.6% | 19 |
|
|
2023
Q3 | $330M | Buy |
2,329,672
+707,284
| +44% | +$100M | 0.59% | 22 |
|
|
2023
Q2 | $243M | Buy |
1,622,388
+429,373
| +36% | +$64.3M | 0.42% | 41 |
|
|
2023
Q1 | $173M | Buy |
1,193,015
+13,055
| +1% | +$1.89M | 0.32% | 49 |
|
|
2022
Q4 | $167M | Sell |
1,179,960
-272,114
| -19% | -$38.4M | 0.37% | 44 |
|
|
2022
Q3 | $185M | Buy |
1,452,074
+24,868
| +2% | +$3.17M | 0.41% | 37 |
|
|
2022
Q2 | $192M | Sell |
1,427,206
-23,726
| -2% | -$3.18M | 0.41% | 37 |
|
|
2022
Q1 | $229M | Buy |
1,450,932
+10,611
| +0.7% | +$1.67M | 0.46% | 38 |
|
|
2021
Q4 | $234M | Buy |
1,440,321
+12,676
| +0.9% | +$2.06M | 0.44% | 39 |
|
|
2021
Q3 | $214M | Buy |
1,427,645
+35,977
| +3% | +$5.4M | 0.45% | 35 |
|
|
2021
Q2 | $210M | Buy |
1,391,668
+42,620
| +3% | +$6.44M | 0.47% | 40 |
|
|
2021
Q1 | $172M | Hold |
1,349,048
| – | – | 0.43% | 42 |
|
|
2020
Q4 | $172M | Buy |
+1,349,048
| New | +$172M | 0.45% | 41 |
|
|
2018
Q3 | – | Sell |
-3,031
| Closed | -$309K | – | 3248 |
|
|
2018
Q2 | $309K | Sell |
3,031
-1,009
| -25% | -$103K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $402K | Buy |
4,040
+2,078
| +106% | +$207K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $198K | Sell |
1,962
-118
| -6% | -$11.9K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $199K | Buy |
2,080
+400
| +24% | +$38.3K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $156K | Buy |
1,680
+100
| +6% | +$9.29K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $144K | Buy |
1,580
+842
| +114% | +$76.7K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $64K | Buy |
+738
| New | +$64K | ﹤0.01% | 2087 |
|
|
2016
Q1 | – | Sell |
-444
| Closed | -$34K | – | 2614 |
|
|
2015
Q4 | $34K | Hold |
444
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q3 | $33K | Sell |
444
-18
| -4% | -$1.34K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $36K | Sell |
462
-106
| -19% | -$8.26K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $46K | Buy |
+568
| New | +$46K | ﹤0.01% | 1701 |
|