Stifel Financial’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 | $181M | Buy |
993,373
+3,388
| +0.3% | +$616K | 0.18% | 134 |
|
|
2025
Q1 | $172M | Buy |
989,985
+5,392
| +0.5% | +$934K | 0.18% | 123 |
|
|
2024
Q4 | $173M | Buy |
984,593
+25,107
| +3% | +$4.4M | 0.18% | 131 |
|
|
2024
Q3 | $172M | Buy |
959,486
+43,644
| +5% | +$7.82M | 0.18% | 128 |
|
|
2024
Q2 | $150M | Sell |
915,842
-20,733
| -2% | -$3.41M | 0.17% | 132 |
|
|
2024
Q1 | $159M | Buy |
936,575
+21,318
| +2% | +$3.61M | 0.18% | 131 |
|
|
2023
Q4 | $144M | Buy |
915,257
+126,036
| +16% | +$19.9M | 0.18% | 127 |
|
|
2023
Q3 | $112M | Buy |
789,221
+46,447
| +6% | +$6.58M | 0.16% | 144 |
|
|
2023
Q2 | $111M | Buy |
742,774
+38,825
| +6% | +$5.81M | 0.15% | 151 |
|
|
2023
Q1 | $102M | Buy |
703,949
+192,259
| +38% | +$27.8M | 0.15% | 151 |
|
|
2022
Q4 | $72.3M | Buy |
511,690
+102,716
| +25% | +$14.5M | 0.11% | 196 |
|
|
2022
Q3 | $52.1M | Buy |
408,974
+33,813
| +9% | +$4.3M | 0.09% | 236 |
|
|
2022
Q2 | $50.4M | Sell |
375,161
-20,974
| -5% | -$2.82M | 0.08% | 246 |
|
|
2022
Q1 | $62.5M | Buy |
396,135
+21,540
| +6% | +$3.4M | 0.09% | 222 |
|
|
2021
Q4 | $61M | Buy |
374,595
+25,884
| +7% | +$4.21M | 0.08% | 231 |
|
|
2021
Q3 | $52.2M | Sell |
348,711
-14,454
| -4% | -$2.17M | 0.08% | 245 |
|
|
2021
Q2 | $54.7M | Buy |
363,165
+36,585
| +11% | +$5.51M | 0.08% | 232 |
|
|
2021
Q1 | $46.3M | Buy |
326,580
+32,726
| +11% | +$4.64M | 0.08% | 244 |
|
|
2020
Q4 | $37.5M | Sell |
293,854
-19,102
| -6% | -$2.44M | 0.07% | 263 |
|
|
2020
Q3 | $33.8M | Buy |
312,956
+737
| +0.2% | +$79.7K | 0.07% | 254 |
|
|
2020
Q2 | $31.8M | Sell |
312,219
-311,755
| -50% | -$31.7M | 0.07% | 252 |
|
|
2020
Q1 | $52.4M | Sell |
623,974
-22,324
| -3% | -$1.87M | 0.14% | 164 |
|
|
2019
Q4 | $74.8M | Sell |
646,298
-5,710
| -0.9% | -$661K | 0.16% | 158 |
|
|
2019
Q3 | $70.5M | Buy |
652,008
+8,421
| +1% | +$910K | 0.18% | 145 |
|
|
2019
Q2 | $69.4M | Buy |
643,587
+853
| +0.1% | +$91.9K | 0.18% | 145 |
|
|
2019
Q1 | $67.1M | Sell |
642,734
-23,716
| -4% | -$2.48M | 0.19% | 139 |
|
|
2018
Q4 | $60.9M | Sell |
666,450
-5,082
| -0.8% | -$464K | 0.2% | 133 |
|
|
2018
Q3 | $71.7M | Buy |
671,532
+53,656
| +9% | +$5.73M | 0.21% | 123 |
|
|
2018
Q2 | $62.9M | Buy |
617,876
+49,064
| +9% | +$5M | 0.19% | 126 |
|
|
2018
Q1 | $56.6M | Sell |
568,812
-31,450
| -5% | -$3.13M | 0.18% | 142 |
|
|
2017
Q4 | $60.6M | Sell |
600,262
-7,814
| -1% | -$789K | 0.19% | 132 |
|
|
2017
Q3 | $58.1M | Sell |
608,076
-179,674
| -23% | -$17.2M | 0.2% | 121 |
|
|
2017
Q2 | $73M | Sell |
787,750
-114,094
| -13% | -$10.6M | 0.27% | 90 |
|
|
2017
Q1 | $81.9M | Buy |
901,844
+365,465
| +68% | +$33.2M | 0.32% | 72 |
|
|
2016
Q4 | $46.5M | Buy |
536,379
+63,181
| +13% | +$5.47M | 0.2% | 117 |
|
|
2016
Q3 | $39.5M | Buy |
473,198
+55,941
| +13% | +$4.68M | 0.18% | 132 |
|
|
2016
Q2 | $33.5M | Buy |
417,257
+28,703
| +7% | +$2.31M | 0.16% | 144 |
|
|
2016
Q1 | $30.5M | Sell |
388,554
-31,909
| -8% | -$2.51M | 0.16% | 142 |
|
|
2015
Q4 | $32.2M | Buy |
420,463
+55,682
| +15% | +$4.27M | 0.17% | 145 |
|
|
2015
Q3 | $26.8M | Buy |
364,781
+27,927
| +8% | +$2.05M | 0.15% | 161 |
|
|
2015
Q2 | $26.9M | Sell |
336,854
-41,581
| -11% | -$3.32M | 0.14% | 170 |
|
|
2015
Q1 | $30.7M | Sell |
378,435
-11,215
| -3% | -$909K | 0.17% | 155 |
|
|
2014
Q4 | $31.2M | Buy |
389,650
+63,331
| +19% | +$5.07M | 0.17% | 152 |
|
|
2014
Q3 | $24.7M | Sell |
326,319
-6,707
| -2% | -$508K | 0.22% | 107 |
|
|
2014
Q2 | $25.5M | Buy |
333,026
+6,526
| +2% | +$501K | 0.23% | 100 |
|
|
2014
Q1 | $23.8M | Buy |
+326,500
| New | +$23.8M | 0.23% | 101 |
|