SVB Wealth’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
3,994
-2,804
| -41% | -$510K | 0.04% | 257 |
|
|
2025
Q1 | $1.18M | Buy |
6,798
+2,431
| +56% | +$421K | 0.05% | 143 |
|
|
2024
Q4 | $765K | Buy |
+4,367
| New | +$765K | 0.01% | 366 |
|
|
2024
Q3 | – | Sell |
-1,653
| Closed | -$272K | – | 482 |
|
|
2024
Q2 | $272K | Sell |
1,653
-1,220
| -42% | -$200K | 0.01% | 588 |
|
|
2024
Q1 | $487K | Hold |
2,873
| – | – | 0.01% | 483 |
|
|
2023
Q4 | $453K | Sell |
2,873
-8,045
| -74% | -$1.27M | 0.01% | 505 |
|
|
2023
Q3 | $1.55M | Sell |
10,918
-1,418
| -11% | -$201K | 0.03% | 262 |
|
|
2023
Q2 | $1.85M | Sell |
12,336
-202
| -2% | -$30.2K | 0.03% | 253 |
|
|
2023
Q1 | $1.81M | Sell |
12,538
-2,216
| -15% | -$320K | 0.03% | 281 |
|
|
2022
Q4 | $2.08M | Sell |
14,754
-2,467
| -14% | -$348K | 0.03% | 262 |
|
|
2022
Q3 | $2.19M | Buy |
17,221
+1,163
| +7% | +$148K | 0.03% | 246 |
|
|
2022
Q2 | $2.16M | Buy |
16,058
+47
| +0.3% | +$6.31K | 0.03% | 215 |
|
|
2022
Q1 | $2.52M | Sell |
16,011
-55
| -0.3% | -$8.67K | 0.03% | 205 |
|
|
2021
Q4 | $2.61M | Sell |
16,066
-16,832
| -51% | -$2.74M | 0.04% | 193 |
|
|
2021
Q3 | $4.93M | Sell |
32,898
-1,310
| -4% | -$196K | 0.06% | 164 |
|
|
2021
Q2 | $5.16M | Buy |
34,208
+16,341
| +91% | +$2.46M | 0.07% | 169 |
|
|
2021
Q1 | $2.53M | Sell |
17,867
-4,294
| -19% | -$608K | 0.04% | 216 |
|
|
2020
Q4 | $2.83M | Buy |
22,161
+743
| +3% | +$94.7K | 0.04% | 202 |
|
|
2020
Q3 | $2.32M | Buy |
21,418
+3,741
| +21% | +$405K | 0.04% | 202 |
|
|
2020
Q2 | $1.8M | Sell |
17,677
-581
| -3% | -$59.1K | 0.03% | 209 |
|
|
2020
Q1 | $1.53M | Buy |
18,258
+605
| +3% | +$50.8K | 0.04% | 194 |
|
|
2019
Q4 | $2.04M | Sell |
17,653
-2,638
| -13% | -$305K | 0.04% | 218 |
|
|
2019
Q3 | $2.19M | Buy |
20,291
+2,064
| +11% | +$223K | 0.04% | 195 |
|
|
2019
Q2 | $1.97M | Buy |
+18,227
| New | +$1.97M | 0.07% | 209 |
|