Tower Research Capital (TRC)’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
4,772
-2,701
| -36% | -$145K | 0.01% | 1563 |
|
|
2025
Q1 | $366K | Buy |
+7,473
| New | +$366K | 0.01% | 1028 |
|
|
2024
Q4 | – | Sell |
-70
| Closed | -$3.59K | – | 5954 |
|
|
2024
Q3 | $3.59K | Sell |
70
-15,091
| -100% | -$773K | ﹤0.01% | 4814 |
|
|
2024
Q2 | $688K | Buy |
+15,161
| New | +$688K | 0.01% | 1064 |
|
|
2024
Q1 | – | Sell |
-4,494
| Closed | -$194K | – | 6099 |
|
|
2023
Q4 | $194K | Buy |
4,494
+54
| +1% | +$2.33K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $170K | Buy |
4,440
+4,395
| +9,767% | +$168K | 0.01% | 1548 |
|
|
2023
Q2 | $1.84K | Sell |
45
-9,065
| -100% | -$371K | ﹤0.01% | 5279 |
|
|
2023
Q1 | $342K | Buy |
9,110
+6,815
| +297% | +$256K | 0.01% | 1061 |
|
|
2022
Q4 | $82K | Buy |
2,295
+1,100
| +92% | +$39.3K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $37K | Sell |
1,195
-4,125
| -78% | -$128K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $170K | Sell |
5,320
-1,800
| -25% | -$57.5K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $269K | Sell |
7,120
-1,100
| -13% | -$41.6K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $325K | Sell |
8,220
-9,120
| -53% | -$361K | 0.01% | 1423 |
|
|
2021
Q3 | $633K | Buy |
17,340
+5,310
| +44% | +$194K | 0.02% | 828 |
|
|
2021
Q2 | $449K | Buy |
+12,030
| New | +$449K | 0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-3,655
| Closed | -$115K | – | 5673 |
|
|
2020
Q4 | $115K | Sell |
3,655
-19,715
| -84% | -$620K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $630K | Sell |
23,370
-10,045
| -30% | -$271K | 0.01% | 1431 |
|
|
2020
Q2 | $801K | Sell |
33,415
-167,580
| -83% | -$4.02M | 0.03% | 667 |
|
|
2020
Q1 | $3.94M | Buy |
200,995
+199,205
| +11,129% | +$3.91M | 0.24% | 48 |
|
|
2019
Q4 | $49K | Sell |
1,790
-18,515
| -91% | -$507K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $514K | Buy |
+20,305
| New | +$514K | 0.04% | 561 |
|
|
2016
Q2 | – | Sell |
-1,545
| Closed | -$27K | – | 4894 |
|
|
2016
Q1 | $27K | Sell |
1,545
-1,115
| -42% | -$19.5K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $44K | Buy |
+2,660
| New | +$44K | 0.01% | 632 |
|
|
2015
Q2 | – | Sell |
-1,615
| Closed | -$29K | – | 4956 |
|
|
2015
Q1 | $29K | Sell |
1,615
-3,635
| -69% | -$65.3K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $95K | Buy |
+5,250
| New | +$95K | 0.01% | 706 |
|