SG Americas Securities’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 | $8.89M | Sell |
48,894
-27,776
| -36% | -$5.05M | 0.04% | 300 |
|
|
2025
Q1 | $13.3M | Buy |
76,670
+28,788
| +60% | +$4.99M | 0.04% | 237 |
|
|
2024
Q4 | $8.39M | Sell |
47,882
-2,603
| -5% | -$456K | 0.03% | 224 |
|
|
2024
Q3 | $9.05M | Buy |
50,485
+1,101
| +2% | +$197K | 0.03% | 263 |
|
|
2024
Q2 | $8.11M | Sell |
49,384
-2,512
| -5% | -$413K | 0.05% | 350 |
|
|
2024
Q1 | $8.79M | Buy |
+51,896
| New | +$8.79M | 0.04% | 370 |
|
|
2023
Q2 | – | Sell |
-5,965
| Closed | -$863K | – | 2678 |
|
|
2023
Q1 | $863K | Buy |
+5,965
| New | +$863K | 0.01% | 1137 |
|
|
2022
Q2 | – | Sell |
-8,663
| Closed | -$1.37M | – | 3162 |
|
|
2022
Q1 | $1.37M | Buy |
+8,663
| New | +$1.37M | 0.01% | 1058 |
|
|
2020
Q4 | – | Sell |
-2,820
| Closed | -$305K | – | 2885 |
|
|
2020
Q3 | $305K | Sell |
2,820
-526
| -16% | -$56.9K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $340K | Buy |
+3,346
| New | +$340K | ﹤0.01% | 2082 |
|
|
2019
Q1 | – | Sell |
-33,401
| Closed | -$3.05M | – | 2956 |
|
|
2018
Q4 | $3.05M | Buy |
33,401
+9,569
| +40% | +$875K | 0.03% | 505 |
|
|
2018
Q3 | $2.55M | Buy |
23,832
+5,636
| +31% | +$602K | 0.02% | 886 |
|
|
2018
Q2 | $1.85M | Sell |
18,196
-14,205
| -44% | -$1.45M | 0.02% | 881 |
|
|
2018
Q1 | $3.22M | Buy |
32,401
+25,300
| +356% | +$2.52M | 0.03% | 541 |
|
|
2017
Q4 | $717K | Buy |
7,101
+2,392
| +51% | +$242K | 0.01% | 1391 |
|
|
2017
Q3 | $450K | Buy |
4,709
+2,817
| +149% | +$269K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $175K | Buy |
+1,892
| New | +$175K | ﹤0.01% | 2220 |
|
|
2017
Q1 | – | Sell |
-17,727
| Closed | -$1.54M | – | 2978 |
|
|
2016
Q4 | $1.54M | Buy |
17,727
+14,369
| +428% | +$1.25M | 0.01% | 975 |
|
|
2016
Q3 | $281K | Sell |
3,358
-34,050
| -91% | -$2.85M | ﹤0.01% | 1961 |
|
|
2016
Q2 | $3.01M | Buy |
37,408
+19,710
| +111% | +$1.58M | 0.02% | 547 |
|
|
2016
Q1 | $1.39M | Sell |
17,698
-36,947
| -68% | -$2.9M | 0.01% | 1002 |
|
|
2015
Q4 | $4.19M | Buy |
54,645
+4,944
| +10% | +$379K | 0.03% | 385 |
|
|
2015
Q3 | $3.66M | Sell |
49,701
-10,241
| -17% | -$753K | 0.02% | 459 |
|
|
2015
Q2 | $4.78M | Buy |
59,942
+9,942
| +20% | +$793K | 0.03% | 352 |
|
|
2015
Q1 | $4.05M | Buy |
+50,000
| New | +$4.05M | 0.02% | 456 |
|
|
2014
Q4 | – | Sell |
-11,468
| Closed | -$869K | – | 2842 |
|
|
2014
Q3 | $869K | Buy |
+11,468
| New | +$869K | 0.01% | 1084 |
|
|
2013
Q3 | – | Sell |
-32,759
| Closed | -$2.01M | – | 2536 |
|
|
2013
Q2 | $2.01M | Buy |
+32,759
| New | +$2.01M | 0.01% | 751 |
|