Susquehanna International Group’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 | $8.37M | Buy |
46,034
+1,816
| +4% | +$330K | ﹤0.01% | 850 |
|
|
2025
Q1 | $7.66M | Buy |
44,218
+27,309
| +162% | +$4.73M | ﹤0.01% | 810 |
|
|
2024
Q4 | $2.96M | Buy |
16,909
+2,053
| +14% | +$360K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $2.66M | Buy |
14,856
+2,856
| +24% | +$512K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $1.97M | Sell |
12,000
-87,612
| -88% | -$14.4M | ﹤0.01% | 1781 |
|
|
2024
Q1 | $16.9M | Buy |
99,612
+77,078
| +342% | +$13.1M | ﹤0.01% | 434 |
|
|
2023
Q4 | $3.56M | Sell |
22,534
-51,164
| -69% | -$8.07M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $10.4M | Buy |
+73,698
| New | +$10.4M | ﹤0.01% | 689 |
|
|
2023
Q2 | – | Sell |
-245,940
| Closed | -$35.6M | – | 6348 |
|
|
2023
Q1 | $35.6M | Buy |
245,940
+230,455
| +1,488% | +$33.3M | 0.01% | 270 |
|
|
2022
Q4 | $2.19M | Sell |
15,485
-43,925
| -74% | -$6.2M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $7.56M | Sell |
59,410
-34,267
| -37% | -$4.36M | ﹤0.01% | 616 |
|
|
2022
Q2 | $12.6M | Buy |
93,677
+70,755
| +309% | +$9.5M | ﹤0.01% | 464 |
|
|
2022
Q1 | $3.62M | Sell |
22,922
-62,528
| -73% | -$9.86M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $13.9M | Buy |
85,450
+9,976
| +13% | +$1.62M | ﹤0.01% | 606 |
|
|
2021
Q3 | $11.3M | Buy |
75,474
+31,214
| +71% | +$4.68M | ﹤0.01% | 707 |
|
|
2021
Q2 | $6.67M | Buy |
+44,260
| New | +$6.67M | ﹤0.01% | 1044 |
|
|
2021
Q1 | – | Sell |
-56,106
| Closed | -$7.16M | – | 5676 |
|
|
2020
Q4 | $7.16M | Sell |
56,106
-36,315
| -39% | -$4.63M | ﹤0.01% | 814 |
|
|
2020
Q3 | $9.99M | Sell |
92,421
-65,836
| -42% | -$7.12M | ﹤0.01% | 526 |
|
|
2020
Q2 | $16.1M | Sell |
158,257
-290,529
| -65% | -$29.6M | ﹤0.01% | 378 |
|
|
2020
Q1 | $37.7M | Buy |
448,786
+428,113
| +2,071% | +$36M | 0.01% | 133 |
|
|
2019
Q4 | $2.39M | Buy |
20,673
+6,026
| +41% | +$697K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $1.58M | Sell |
14,647
-37,466
| -72% | -$4.05M | ﹤0.01% | 1491 |
|
|
2019
Q2 | $5.62M | Buy |
+52,113
| New | +$5.62M | ﹤0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-62,094
| Closed | -$5.68M | – | 4286 |
|
|
2018
Q4 | $5.68M | Buy |
62,094
+50,971
| +458% | +$4.66M | ﹤0.01% | 447 |
|
|
2018
Q3 | $1.19M | Sell |
11,123
-22,109
| -67% | -$2.36M | ﹤0.01% | 1318 |
|
|
2018
Q2 | $3.39M | Buy |
+33,232
| New | +$3.39M | ﹤0.01% | 756 |
|
|
2018
Q1 | – | Sell |
-6,876
| Closed | -$695K | – | 4333 |
|
|
2017
Q4 | $695K | Sell |
6,876
-15,738
| -70% | -$1.59M | ﹤0.01% | 2105 |
|
|
2017
Q3 | $2.16M | Sell |
22,614
-108,352
| -83% | -$10.4M | ﹤0.01% | 1004 |
|
|
2017
Q2 | $12.1M | Buy |
130,966
+114,077
| +675% | +$10.6M | 0.01% | 281 |
|
|
2017
Q1 | $1.53M | Sell |
16,889
-193,198
| -92% | -$17.5M | ﹤0.01% | 1272 |
|
|
2016
Q4 | $18.2M | Buy |
+210,087
| New | +$18.2M | 0.01% | 159 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3771 |
|
|
2016
Q2 | – | Sell |
-24,252
| Closed | -$1.9M | – | 3928 |
|
|
2016
Q1 | $1.9M | Buy |
24,252
+5,218
| +27% | +$410K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $1.46M | Buy |
+19,034
| New | +$1.46M | ﹤0.01% | 1892 |
|
|
2015
Q3 | – | Sell |
-16,923
| Closed | -$1.35M | – | 4463 |
|
|
2015
Q2 | $1.35M | Sell |
16,923
-51,165
| -75% | -$4.08M | ﹤0.01% | 2315 |
|
|
2015
Q1 | $5.52M | Buy |
68,088
+48,037
| +240% | +$3.89M | ﹤0.01% | 785 |
|
|
2014
Q4 | $1.61M | Sell |
20,051
-173,859
| -90% | -$13.9M | ﹤0.01% | 2113 |
|
|
2014
Q3 | $14.7M | Buy |
193,910
+150,510
| +347% | +$11.4M | 0.01% | 432 |
|
|
2014
Q2 | $3.33M | Sell |
43,400
-23,256
| -35% | -$1.78M | ﹤0.01% | 1329 |
|
|
2014
Q1 | $4.87M | Sell |
66,656
-9,994
| -13% | -$729K | ﹤0.01% | 956 |
|
|
2013
Q4 | $5.46M | Buy |
76,650
+16,894
| +28% | +$1.2M | ﹤0.01% | 972 |
|
|
2013
Q3 | $3.9M | Sell |
59,756
-1,188,819
| -95% | -$77.5M | ﹤0.01% | 1006 |
|
|
2013
Q2 | $76.6M | Buy |
+1,248,575
| New | +$76.6M | 0.04% | 77 |
|