Smithfield Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Smithfield Trust’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$767K	Sell	4,223 -228	-5%	-$41.4K	0.04%	174
2025 Q1	$773K	Sell	4,451 -42	-0.9%	-$7.29K	0.04%	173
2024 Q4	$789K	Hold	4,493	–	–	0.04%	175
2024 Q3	$805K	Sell	4,493 -978	-18%	-$175K	0.04%	178
2024 Q2	$898K	Buy	5,471 +51	+0.9%	+$8.37K	0.05%	156
2024 Q1	$920K	Sell	5,420 -66	-1%	-$11.2K	0.05%	155
2023 Q4	$866K	Hold	5,486	–	–	0.05%	158
2023 Q3	$778K	Buy	5,486 +247	+5%	+$35K	0.05%	151
2023 Q2	$785K	Sell	5,239 -900	-15%	-$135K	0.05%	154
2023 Q1	$886K	Hold	6,139	–	–	0.06%	137
2022 Q4	$867K	Hold	6,139	–	–	0.06%	132
2022 Q3	$781K	Hold	6,139	–	–	0.06%	135
2022 Q2	$824K	Buy	6,139 +3,650	+147%	+$490K	0.06%	136
2022 Q1	$393K	Hold	2,489	–	–	0.03%	212
2021 Q4	$406K	Hold	2,489	–	–	0.03%	217
2021 Q3	$373K	Hold	2,489	–	–	0.02%	219
2021 Q2	$375K	Hold	2,489	–	–	0.02%	218
2021 Q1	$353K	Sell	2,489 -1,098	-31%	-$156K	0.02%	226
2020 Q4	$457K	Hold	3,587	–	–	0.03%	194
2020 Q3	$388K	Sell	3,587 -2,405	-40%	-$260K	0.03%	193
2020 Q2	$610K	Sell	5,992 -17	-0.3%	-$1.73K	0.05%	149
2020 Q1	$505K	Buy	6,009 +290	+5%	+$24.4K	0.05%	141
2019 Q4	$662K	Buy	5,719 +974	+21%	+$113K	0.06%	142
2019 Q3	$513K	Buy	4,745 +1,130	+31%	+$122K	0.05%	157
2019 Q2	$390K	Buy	3,615 +745	+26%	+$80.4K	0.04%	178
2019 Q1	$300K	Buy	2,870 +570	+25%	+$59.6K	0.03%	197
2018 Q4	$210K	Hold	2,300	–	–	0.02%	221
2018 Q3	$246K	Hold	2,300	–	–	0.03%	244
2018 Q2	$234K	Hold	2,300	–	–	0.03%	250
2018 Q1	$229K	Hold	2,300	–	–	0.03%	247
2017 Q4	$232K	Hold	2,300	–	–	0.03%	247
2017 Q3	$220K	Hold	2,300	–	–	0.03%	251
2017 Q2	$213K	Hold	2,300	–	–	0.03%	261
2017 Q1	$209K	Hold	2,300	–	–	0.03%	260
2016 Q4	$199K	Hold	2,300	–	–	0.03%	285
2016 Q3	$192K	Hold	2,300	–	–	0.03%	284
2016 Q2	$185K	Hold	2,300	–	–	0.03%	292
2016 Q1	$181K	Hold	2,300	–	–	0.04%	292
2015 Q4	$176K	Sell	2,300 -637	-22%	-$48.7K	0.04%	295
2015 Q3	$216K	Hold	2,937	–	–	0.05%	246
2015 Q2	$235K	Buy	2,937 +637	+28%	+$51K	0.05%	261
2015 Q1	$186K	Hold	2,300	–	–	0.04%	326
2014 Q4	$184K	Hold	2,300	–	–	0.04%	324
2014 Q3	$174K	Hold	2,300	–	–	0.04%	331
2014 Q2	$176K	Hold	2,300	–	–	0.03%	363
2014 Q1	$168K	Hold	2,300	–	–	0.03%	384
2013 Q4	$164K	Hold	2,300	–	–	0.03%	378
2013 Q3	$150K	Hold	2,300	–	–	0.03%	371
2013 Q2	$141K	Buy	+2,300	New	+$141K	0.03%	363