Tower Research Capital (TRC)’s Invesco ESG S&P 500 Equal Weight ETF RSPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
15,997
+10,116
| +172% | +$279K | 0.01% | 1085 |
|
|
2025
Q1 | $153K | Sell |
5,881
-29,538
| -83% | -$768K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $937K | Sell |
35,419
-7,973
| -18% | -$211K | 0.02% | 665 |
|
|
2024
Q3 | $1.19M | Buy |
43,392
+16,420
| +61% | +$452K | 0.03% | 460 |
|
|
2024
Q2 | $677K | Buy |
26,972
+20,289
| +304% | +$510K | 0.01% | 1074 |
|
|
2024
Q1 | $173K | Sell |
6,683
-24,925
| -79% | -$646K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $766K | Buy |
31,608
+30,796
| +3,793% | +$747K | 0.01% | 1041 |
|
|
2023
Q3 | $17.7K | Sell |
812
-14,158
| -95% | -$308K | ﹤0.01% | 3487 |
|
|
2023
Q2 | $345K | Sell |
14,970
-8,777
| -37% | -$202K | 0.01% | 1208 |
|
|
2023
Q1 | $529K | Sell |
23,747
-10,551
| -31% | -$235K | 0.02% | 792 |
|
|
2022
Q4 | $745K | Buy |
34,298
+16,597
| +94% | +$361K | 0.03% | 502 |
|
|
2022
Q3 | $343K | Sell |
17,701
-7,868
| -31% | -$152K | 0.01% | 1436 |
|
|
2022
Q2 | $519K | Buy |
25,569
+19,371
| +313% | +$393K | 0.01% | 1113 |
|
|
2022
Q1 | $150K | Buy |
6,198
+1,572
| +34% | +$38K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $117K | Buy |
+4,626
| New | +$117K | ﹤0.01% | 2136 |
|