Tower Research Capital (TRC)’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 | $2.82M | Buy |
+15,527
| New | +$2.82M | 0.08% | 236 |
|
|
2024
Q3 | – | Sell |
-119
| Closed | -$19.5K | – | 5940 |
|
|
2024
Q2 | $19.5K | Buy |
+119
| New | +$19.5K | ﹤0.01% | 3776 |
|
|
2024
Q1 | – | Sell |
-1,403
| Closed | -$221K | – | 6097 |
|
|
2023
Q4 | $221K | Buy |
1,403
+1,341
| +2,163% | +$212K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $8.79K | Sell |
62
-10,244
| -99% | -$1.45M | ﹤0.01% | 4306 |
|
|
2023
Q2 | $1.54M | Sell |
10,306
-26,848
| -72% | -$4.02M | 0.05% | 305 |
|
|
2023
Q1 | $5.37M | Buy |
37,154
+27,022
| +267% | +$3.91M | 0.17% | 69 |
|
|
2022
Q4 | $1.43M | Buy |
10,132
+10,124
| +126,550% | +$1.43M | 0.06% | 254 |
|
|
2022
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 5829 |
|
|
2021
Q4 | – | Sell |
-459
| Closed | -$69K | – | 6512 |
|
|
2021
Q3 | $69K | Sell |
459
-233
| -34% | -$35K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $104K | Buy |
692
+527
| +319% | +$79.2K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $23K | Sell |
165
-11,804
| -99% | -$1.65M | ﹤0.01% | 3782 |
|
|
2020
Q4 | $1.53M | Buy |
11,969
+10,805
| +928% | +$1.38M | 0.05% | 316 |
|
|
2020
Q3 | $126K | Sell |
1,164
-4,670
| -80% | -$506K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $594K | Sell |
5,834
-113,490
| -95% | -$11.6M | 0.02% | 867 |
|
|
2020
Q1 | $10M | Buy |
119,324
+111,795
| +1,485% | +$9.39M | 0.61% | 19 |
|
|
2019
Q4 | $871K | Buy |
7,529
+7,519
| +75,190% | +$870K | 0.07% | 140 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3916 |
|
|
2019
Q2 | – | Sell |
-8,455
| Closed | -$883K | – | 4191 |
|
|
2019
Q1 | $883K | Sell |
8,455
-14,262
| -63% | -$1.49M | 0.05% | 339 |
|
|
2018
Q4 | $2.08M | Buy |
22,717
+22,667
| +45,334% | +$2.07M | 0.15% | 139 |
|
|
2018
Q3 | $5K | Buy |
50
+48
| +2,400% | +$4.8K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $0 | Sell |
2
-729
| -100% | – | ﹤0.01% | 3993 |
|
|
2018
Q1 | $73K | Buy |
731
+590
| +418% | +$58.9K | 0.01% | 1458 |
|
|
2017
Q4 | $14K | Sell |
141
-9
| -6% | -$894 | ﹤0.01% | 2336 |
|
|
2017
Q3 | $14K | Sell |
150
-7,489
| -98% | -$699K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $708K | Buy |
7,639
+4,670
| +157% | +$433K | 0.08% | 176 |
|
|
2017
Q1 | $269K | Buy |
+2,969
| New | +$269K | 0.03% | 238 |
|
|
2016
Q4 | – | Sell |
-1,190
| Closed | -$99K | – | 4315 |
|
|
2016
Q3 | $99K | Sell |
1,190
-13,218
| -92% | -$1.1M | 0.01% | 827 |
|
|
2016
Q2 | $1.16M | Buy |
+14,408
| New | +$1.16M | 0.11% | 138 |
|
|
2016
Q1 | – | Sell |
-10,280
| Closed | -$788K | – | 4810 |
|
|
2015
Q4 | $788K | Sell |
10,280
-23,543
| -70% | -$1.8M | 0.13% | 99 |
|
|
2015
Q3 | $2.49M | Sell |
33,823
-17,590
| -34% | -$1.29M | 0.24% | 55 |
|
|
2015
Q2 | $4.1M | Buy |
51,413
+8,899
| +21% | +$710K | 0.36% | 33 |
|
|
2015
Q1 | $3.45M | Buy |
+42,514
| New | +$3.45M | 0.43% | 25 |
|
|
2014
Q4 | – | Sell |
-34,433
| Closed | -$2.61M | – | 4607 |
|
|
2014
Q3 | $2.61M | Buy |
+34,433
| New | +$2.61M | 0.29% | 64 |
|
|
2014
Q2 | – | Sell |
-13,171
| Closed | -$961K | – | 4583 |
|
|
2014
Q1 | $961K | Buy |
+13,171
| New | +$961K | 0.12% | 136 |
|
|
2013
Q4 | – | Sell |
-19,548
| Closed | -$1.28M | – | 4862 |
|
|
2013
Q3 | $1.28M | Buy |
+19,548
| New | +$1.28M | 0.14% | 141 |
|