SI
Stephens Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
77,182
+3,440
| +5% | +$625K | 0.19% | 122 |
|
|
2025
Q1 | $12.8M | Buy |
73,742
+5,845
| +9% | +$1.01M | 0.19% | 130 |
|
|
2024
Q4 | $11.9M | Buy |
67,897
+4,401
| +7% | +$771K | 0.17% | 136 |
|
|
2024
Q3 | $11.4M | Buy |
63,496
+13,414
| +27% | +$2.4M | 0.16% | 144 |
|
|
2024
Q2 | $8.23M | Sell |
50,082
-167
| -0.3% | -$27.4K | 0.13% | 181 |
|
|
2024
Q1 | $8.51M | Sell |
50,249
-11,023
| -18% | -$1.87M | 0.13% | 185 |
|
|
2023
Q4 | $9.67M | Buy |
61,272
+9,372
| +18% | +$1.48M | 0.17% | 141 |
|
|
2023
Q3 | $7.35M | Sell |
51,900
-1,455
| -3% | -$206K | 0.14% | 173 |
|
|
2023
Q2 | $7.98M | Sell |
53,355
-183,522
| -77% | -$27.5M | 0.14% | 170 |
|
|
2023
Q1 | $34.3M | Buy |
236,877
+92,862
| +64% | +$13.4M | 0.66% | 27 |
|
|
2022
Q4 | $20.3M | Buy |
144,015
+28,347
| +25% | +$4M | 0.42% | 61 |
|
|
2022
Q3 | $14.7M | Buy |
115,668
+53,815
| +87% | +$6.85M | 0.31% | 77 |
|
|
2022
Q2 | $8.3M | Sell |
61,853
-813
| -1% | -$109K | 0.17% | 147 |
|
|
2022
Q1 | $9.88M | Buy |
62,666
+7,059
| +13% | +$1.11M | 0.16% | 139 |
|
|
2021
Q4 | $9.05M | Sell |
55,607
-15,338
| -22% | -$2.5M | 0.14% | 161 |
|
|
2021
Q3 | $10.6M | Sell |
70,945
-51,893
| -42% | -$7.77M | 0.16% | 134 |
|
|
2021
Q2 | $18.5M | Buy |
122,838
+3,592
| +3% | +$541K | 0.28% | 87 |
|
|
2021
Q1 | $16.9M | Buy |
119,246
+987
| +0.8% | +$140K | 0.28% | 90 |
|
|
2020
Q4 | $15.1M | Sell |
118,259
-6,646
| -5% | -$848K | 0.27% | 93 |
|
|
2020
Q3 | $13.5M | Sell |
124,905
-22,692
| -15% | -$2.45M | 0.27% | 92 |
|
|
2020
Q2 | $15M | Sell |
147,597
-4,809
| -3% | -$489K | 0.32% | 69 |
|
|
2020
Q1 | $12.8M | Sell |
152,406
-3,089
| -2% | -$260K | 0.34% | 64 |
|
|
2019
Q4 | $18M | Sell |
155,495
-995
| -0.6% | -$115K | 0.38% | 62 |
|
|
2019
Q3 | $16.9M | Sell |
156,490
-5,947
| -4% | -$643K | 0.37% | 67 |
|
|
2019
Q2 | $17.5M | Buy |
162,437
+229
| +0.1% | +$24.7K | 0.4% | 61 |
|
|
2019
Q1 | $16.9M | Buy |
162,208
+129,824
| +401% | +$13.6M | 0.4% | 59 |
|
|
2018
Q4 | $2.96M | Buy |
32,384
+1,181
| +4% | +$108K | 0.08% | 280 |
|
|
2018
Q3 | $3.33M | Sell |
31,203
-118
| -0.4% | -$12.6K | 0.08% | 295 |
|
|
2018
Q2 | $3.19M | Sell |
31,321
-1,093
| -3% | -$111K | 0.1% | 241 |
|
|
2018
Q1 | $3.23M | Buy |
32,414
+1,010
| +3% | +$100K | 0.12% | 194 |
|
|
2017
Q4 | $3.17M | Sell |
31,404
-5,851
| -16% | -$591K | 0.12% | 200 |
|
|
2017
Q3 | $3.56M | Sell |
37,255
-18,434
| -33% | -$1.76M | 0.13% | 174 |
|
|
2017
Q2 | $5.16M | Sell |
55,689
-18,169
| -25% | -$1.68M | 0.18% | 127 |
|
|
2017
Q1 | $6.71M | Buy |
73,858
+553
| +0.8% | +$50.2K | 0.24% | 84 |
|
|
2016
Q4 | $6.35M | Buy |
73,305
+3,761
| +5% | +$326K | 0.26% | 76 |
|
|
2016
Q3 | $5.81M | Buy |
69,544
+38,747
| +126% | +$3.24M | 0.25% | 81 |
|
|
2016
Q2 | $2.48M | Buy |
30,797
+6,295
| +26% | +$506K | 0.11% | 204 |
|
|
2016
Q1 | $1.92M | Sell |
24,502
-80,379
| -77% | -$6.31M | 0.09% | 230 |
|
|
2015
Q4 | $8.04M | Sell |
104,881
-5,298
| -5% | -$406K | 0.4% | 51 |
|
|
2015
Q3 | $8.11M | Sell |
110,179
-118
| -0.1% | -$8.68K | 0.42% | 43 |
|
|
2015
Q2 | $8.8M | Buy |
110,297
+11,758
| +12% | +$938K | 0.4% | 46 |
|
|
2015
Q1 | $7.99M | Buy |
98,539
+9,725
| +11% | +$788K | 0.36% | 49 |
|
|
2014
Q4 | $7.11M | Buy |
88,814
+15,325
| +21% | +$1.23M | 0.34% | 58 |
|
|
2014
Q3 | $5.57M | Buy |
73,489
+29,529
| +67% | +$2.24M | 0.28% | 75 |
|
|
2014
Q2 | $3.37M | Sell |
43,960
-29,119
| -40% | -$2.23M | 0.17% | 148 |
|
|
2014
Q1 | $5.33M | Sell |
73,079
-4,962
| -6% | -$362K | 0.29% | 64 |
|
|
2013
Q4 | $5.56M | Sell |
78,041
-148
| -0.2% | -$10.5K | 0.28% | 58 |
|
|
2013
Q3 | $5.1M | Buy |
78,189
+23,842
| +44% | +$1.55M | 0.27% | 58 |
|
|
2013
Q2 | $3.33M | Buy |
+54,347
| New | +$3.33M | 0.19% | 106 |
|