Spectrum Asset Management (California)’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 | $11.1M | Sell |
60,951
-25,114
| -29% | -$4.56M | 4.81% | 2 |
|
|
2025
Q1 | $14.9M | Buy |
86,065
+5,347
| +7% | +$926K | 6.62% | 2 |
|
|
2024
Q4 | $14.1M | Buy |
80,718
+13,803
| +21% | +$2.42M | 6.35% | 2 |
|
|
2024
Q3 | $12M | Buy |
66,915
+25,862
| +63% | +$4.63M | 5.07% | 3 |
|
|
2024
Q2 | $6.74M | Buy |
41,053
+7,566
| +23% | +$1.24M | 3.12% | 7 |
|
|
2024
Q1 | $5.67M | Buy |
33,487
+10,421
| +45% | +$1.77M | 2.43% | 10 |
|
|
2023
Q4 | $3.64M | Sell |
23,066
-11,102
| -32% | -$1.75M | 1.61% | 19 |
|
|
2023
Q3 | $4.84M | Buy |
34,168
+65
| +0.2% | +$9.21K | 2.54% | 8 |
|
|
2023
Q2 | $5.1M | Sell |
34,103
-2,249
| -6% | -$337K | 2.54% | 8 |
|
|
2023
Q1 | $5.26M | Sell |
36,352
-14,550
| -29% | -$2.1M | 2.6% | 8 |
|
|
2022
Q4 | $7.19M | Buy |
+50,902
| New | +$7.19M | 3.49% | 6 |
|