Synovus Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $129M | Buy |
680,638
+56,823
| +9% | +$10.6M | 1.48% | 14 |
|
|
2025
Q2 | $113M | Buy |
623,815
+17,096
| +3% | +$2.95M | 1.39% | 15 |
|
|
2025
Q1 | $105M | Buy |
606,719
+103,461
| +21% | +$18.4M | 1.36% | 15 |
|
|
2024
Q4 | $88.2M | Buy |
503,258
+4,465
| +0.9% | +$807K | 1.12% | 15 |
|
|
2024
Q3 | $89.4M | Buy |
498,793
+7,244
| +1% | +$1.24M | 1.04% | 16 |
|
|
2024
Q2 | $80.8M | Buy |
491,549
+3,392
| +0.7% | +$558K | 1.07% | 16 |
|
|
2024
Q1 | $82.7M | Buy |
488,157
+5,001
| +1% | +$803K | 1.07% | 16 |
|
|
2023
Q4 | $76.2M | Buy |
483,156
+7,638
| +2% | +$1.11M | 1.08% | 14 |
|
|
2023
Q3 | $67.4M | Buy |
475,518
+467,081
| +5,536% | +$69.8M | 0.77% | 22 |
|
|
2023
Q2 | $1.26M | Sell |
8,437
-3,451
| -29% | -$497K | 0.01% | 405 |
|
|
2023
Q1 | $1.72M | Buy |
11,888
+643
| +6% | +$94.2K | 0.02% | 362 |
|
|
2022
Q4 | $1.59M | Sell |
11,245
-2,209
| -16% | -$309K | 0.02% | 377 |
|
|
2022
Q3 | $1.71M | Buy |
13,454
+233
| +2% | +$32.9K | 0.02% | 341 |
|
|
2022
Q2 | $1.77M | Buy |
13,221
+292
| +2% | +$42.7K | 0.02% | 341 |
|
|
2022
Q1 | $2.04M | Sell |
12,929
-56
| -0.4% | -$8.73K | 0.02% | 324 |
|
|
2021
Q4 | $2.11M | Buy |
12,985
+3,884
| +43% | +$614K | 0.02% | 325 |
|
|
2021
Q3 | $1.36M | Sell |
9,101
-124
| -1% | -$19K | 0.01% | 372 |
|
|
2021
Q2 | $1.39M | Buy |
9,225
+6,381
| +224% | +$950K | 0.01% | 356 |
|
|
2021
Q1 | $402K | Sell |
2,844
-3,294
| -54% | -$444K | ﹤0.01% | 598 |
|
|
2020
Q4 | $782K | Buy |
6,138
+13
| +0.2% | +$1.55K | 0.01% | 432 |
|
|
2020
Q3 | $662K | Buy |
6,125
+3,283
| +116% | +$354K | 0.01% | 427 |
|
|
2020
Q2 | $289K | Sell |
2,842
-3,253
| -53% | -$314K | ﹤0.01% | 589 |
|
|
2020
Q1 | $512K | Buy |
6,095
+5,940
| +3,832% | +$631K | 0.01% | 509 |
|
|
2019
Q4 | $18K | Buy |
155
+1
| +0.6% | +$111 | ﹤0.01% | 1122 |
|
|
2019
Q3 | $17K | Sell |
154
-2
| -1% | -$215 | ﹤0.01% | 1115 |
|
|
2019
Q2 | $17K | Buy |
156
+1
| +0.6% | +$106 | ﹤0.01% | 1046 |
|
|
2019
Q1 | $16K | Sell |
155
-93
| -38% | -$9.38K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $23K | Buy |
248
+1
| +0.4% | +$99 | ﹤0.01% | 958 |
|
|
2018
Q3 | $26K | Buy |
247
+1
| +0.4% | +$106 | ﹤0.01% | 964 |
|
|
2018
Q2 | $25K | Hold |
246
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $24K | Buy |
+246
| New | +$25.2K | ﹤0.01% | 904 |
|
|
2014
Q2 | – | Sell |
-393
| Closed | -$29K | – | 947 |
|
|
2014
Q1 | $29K | Buy |
+393
| New | +$28K | ﹤0.01% | 657 |
|
Other funds holding RSP
TPSF
