TIAA Trust, National Association’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 | $2.16M | Buy |
11,880
+463
| +4% | +$84.1K | 0.01% | 293 |
|
|
2025
Q1 | $1.98M | Sell |
11,417
-884
| -7% | -$153K | 0.01% | 297 |
|
|
2024
Q4 | $2.16M | Sell |
12,301
-81
| -0.7% | -$14.2K | 0.01% | 286 |
|
|
2024
Q3 | $2.22M | Sell |
12,382
-860
| -6% | -$154K | 0.01% | 290 |
|
|
2024
Q2 | $2.18M | Buy |
13,242
+1,433
| +12% | +$235K | 0.01% | 271 |
|
|
2024
Q1 | $2M | Buy |
11,809
+1,698
| +17% | +$288K | 0.01% | 282 |
|
|
2023
Q4 | $1.6M | Sell |
10,111
-1,406
| -12% | -$222K | 0.01% | 285 |
|
|
2023
Q3 | $1.63M | Buy |
+11,517
| New | +$1.63M | 0.01% | 276 |
|