Simmons 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 | $5.34M | Sell |
29,362
-1,151
| -4% | -$209K | 0.38% | 64 |
|
|
2025
Q1 | $5.29M | Buy |
30,513
+4,919
| +19% | +$852K | 0.4% | 64 |
|
|
2024
Q4 | $4.48M | Buy |
25,594
+8,413
| +49% | +$1.47M | 0.33% | 78 |
|
|
2024
Q3 | $3.08M | Buy |
17,181
+74
| +0.4% | +$13.3K | 0.22% | 106 |
|
|
2024
Q2 | $2.81M | Buy |
17,107
+5,586
| +48% | +$918K | 0.21% | 109 |
|
|
2024
Q1 | $1.95M | Buy |
11,521
+2,762
| +32% | +$468K | 0.15% | 143 |
|
|
2023
Q4 | $1.38M | Buy |
8,759
+7,259
| +484% | +$1.15M | 0.11% | 158 |
|
|
2023
Q3 | $213K | Hold |
1,500
| – | – | 0.02% | 309 |
|
|
2023
Q2 | $224K | Sell |
1,500
-250
| -14% | -$37.4K | 0.02% | 308 |
|
|
2023
Q1 | $253K | Hold |
1,750
| – | – | 0.02% | 307 |
|
|
2022
Q4 | $247K | Sell |
1,750
-170
| -9% | -$24K | 0.02% | 314 |
|
|
2022
Q3 | $244K | Sell |
1,920
-115
| -6% | -$14.6K | 0.02% | 312 |
|
|
2022
Q2 | $273K | Sell |
2,035
-75
| -4% | -$10.1K | 0.02% | 314 |
|
|
2022
Q1 | $333K | Sell |
2,110
-1,000
| -32% | -$158K | 0.02% | 307 |
|
|
2021
Q4 | $506K | Buy |
3,110
+1,320
| +74% | +$215K | 0.04% | 283 |
|
|
2021
Q3 | $268K | Buy |
+1,790
| New | +$268K | 0.02% | 343 |
|
|
2020
Q3 | – | Sell |
-42,142
| Closed | -$4.29M | – | 344 |
|
|
2020
Q2 | $4.29M | Buy |
+42,142
| New | +$4.29M | 0.35% | 69 |
|
|
2017
Q2 | – | Sell |
-10,089
| Closed | -$917K | – | 301 |
|
|
2017
Q1 | $917K | Buy |
10,089
+5,298
| +111% | +$482K | 0.1% | 151 |
|
|
2016
Q4 | $415K | Buy |
+4,791
| New | +$415K | 0.05% | 221 |
|