SG
StoneX Group’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 | $29.3M | Sell |
161,449
-84
| -0.1% | -$15.3K | 1.43% | 12 |
|
|
2025
Q1 | $28M | Buy |
161,533
+2,710
| +2% | +$469K | 1.53% | 9 |
|
|
2024
Q4 | $27.8M | Buy |
+158,823
| New | +$27.8M | 1.53% | 10 |
|
|
2024
Q1 | – | Sell |
-9,611
| Closed | -$1.52M | – | 436 |
|
|
2023
Q4 | $1.52M | Buy |
+9,611
| New | +$1.52M | 0.81% | 24 |
|
|
2023
Q3 | – | Sell |
-2,915
| Closed | -$436K | – | 452 |
|
|
2023
Q2 | $436K | Buy |
2,915
+542
| +23% | +$81.1K | 0.25% | 115 |
|
|
2023
Q1 | $343K | Buy |
+2,373
| New | +$343K | 0.2% | 150 |
|
|
2022
Q3 | – | Sell |
-1,885
| Closed | -$253K | – | 485 |
|
|
2022
Q2 | $253K | Buy |
+1,885
| New | +$253K | 0.04% | 286 |
|
|
2020
Q1 | – | Sell |
-2,859
| Closed | -$331K | – | 307 |
|
|
2019
Q4 | $331K | Sell |
2,859
-3,063
| -52% | -$355K | 0.14% | 200 |
|
|
2019
Q3 | $640K | Sell |
5,922
-4,194
| -41% | -$453K | 0.4% | 79 |
|
|
2019
Q2 | $1.09M | Sell |
10,116
-8,423
| -45% | -$908K | 0.7% | 38 |
|
|
2019
Q1 | $1.94M | Buy |
18,539
+3,803
| +26% | +$397K | 1.47% | 6 |
|
|
2018
Q4 | $1.35M | Buy |
14,736
+2,068
| +16% | +$189K | 1.3% | 9 |
|
|
2018
Q3 | $1.35M | Buy |
12,668
+1,171
| +10% | +$125K | 1% | 15 |
|
|
2018
Q2 | $1.17M | Sell |
11,497
-464
| -4% | -$47.3K | 1.01% | 15 |
|
|
2018
Q1 | $1.19M | Sell |
11,961
-62
| -0.5% | -$6.17K | 1.14% | 12 |
|
|
2017
Q4 | $1.22M | Buy |
12,023
+3,865
| +47% | +$391K | 1.27% | 12 |
|
|
2017
Q3 | $779K | Buy |
8,158
+408
| +5% | +$39K | 0.97% | 23 |
|
|
2017
Q2 | $718K | Buy |
+7,750
| New | +$718K | 0.22% | 159 |
|
|
2017
Q1 | – | Sell |
-10,561
| Closed | -$915K | – | 70 |
|
|
2016
Q4 | $915K | Buy |
+10,561
| New | +$915K | 1.6% | 21 |
|