Spectrum Asset Management (California)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$13M Buy
2025
Q2
$11.1M Sell
2025
Q1
$14.9M Buy
2024
Q4
$14.1M Buy
2024
Q3
$12M Buy
2024
Q2
$6.74M Buy
2024
Q1
$5.67M Buy
2023
Q4
$3.64M Sell
2023
Q3
$4.84M Buy
2023
Q2
$5.1M Sell
2023
Q1
$5.26M Sell
2022
Q4
$7.19M Buy