Truist Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599M | Sell |
3,294,369
-1,085,983
| -25% | -$197M | 0.88% | 18 |
|
|
2025
Q1 | $759M | Sell |
4,380,352
-186,493
| -4% | -$32.3M | 1.21% | 12 |
|
|
2024
Q4 | $800M | Sell |
4,566,845
-618,384
| -12% | -$108M | 1.25% | 11 |
|
|
2024
Q3 | $929M | Sell |
5,185,229
-2,053,782
| -28% | -$368M | 1.46% | 9 |
|
|
2024
Q2 | $1.19B | Sell |
7,239,011
-109,241
| -1% | -$17.9M | 1.81% | 6 |
|
|
2024
Q1 | $1.24B | Sell |
7,348,252
-339,189
| -4% | -$57.4M | 1.88% | 5 |
|
|
2023
Q4 | $1.21B | Sell |
7,687,441
-127,314
| -2% | -$20.1M | 1.93% | 6 |
|
|
2023
Q3 | $1.11B | Buy |
7,814,755
+112,526
| +1% | +$15.9M | 1.85% | 6 |
|
|
2023
Q2 | $1.15B | Buy |
7,702,229
+1,200,101
| +18% | +$180M | 1.92% | 6 |
|
|
2023
Q1 | $940M | Buy |
6,502,128
+195,627
| +3% | +$28.3M | 1.62% | 7 |
|
|
2022
Q4 | $891M | Buy |
6,306,501
+438,697
| +7% | +$62M | 1.57% | 7 |
|
|
2022
Q3 | $747M | Buy |
5,867,804
+325,738
| +6% | +$41.5M | 1.43% | 7 |
|
|
2022
Q2 | $744M | Buy |
5,542,066
+847,972
| +18% | +$114M | 1.37% | 7 |
|
|
2022
Q1 | $740M | Buy |
4,694,094
+1,459,261
| +45% | +$230M | 1.17% | 8 |
|
|
2021
Q4 | $526M | Buy |
3,234,833
+317,629
| +11% | +$51.7M | 0.8% | 17 |
|
|
2021
Q3 | $437M | Buy |
2,917,204
+929,461
| +47% | +$139M | 0.72% | 19 |
|
|
2021
Q2 | $300M | Buy |
1,987,743
+1,086,792
| +121% | +$164M | 0.49% | 45 |
|
|
2021
Q1 | $128M | Buy |
900,951
+315,368
| +54% | +$44.7M | 0.22% | 110 |
|
|
2020
Q4 | $74.7M | Buy |
585,583
+292,318
| +100% | +$37.3M | 0.14% | 157 |
|
|
2020
Q3 | $31.7M | Sell |
293,265
-177,219
| -38% | -$19.2M | 0.07% | 257 |
|
|
2020
Q2 | $47.9M | Buy |
470,484
+124,353
| +36% | +$12.7M | 0.11% | 193 |
|
|
2020
Q1 | $29.1M | Sell |
346,131
-38,022
| -10% | -$3.19M | 0.08% | 258 |
|
|
2019
Q4 | $44.5M | Buy |
+384,153
| New | +$44.5M | 0.09% | 230 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$491K | – | 781 |
|
|
2018
Q3 | $491K | Buy |
+4,600
| New | +$491K | 0.01% | 586 |
|
|
2017
Q1 | – | Sell |
-3,391
| Closed | -$294K | – | 850 |
|
|
2016
Q4 | $294K | Sell |
3,391
-1,320
| -28% | -$114K | 0.01% | 704 |
|
|
2016
Q3 | $394K | Sell |
4,711
-912
| -16% | -$76.3K | 0.01% | 629 |
|
|
2016
Q2 | $452K | Sell |
5,623
-2,540
| -31% | -$204K | 0.01% | 603 |
|
|
2016
Q1 | $641K | Sell |
8,163
-175
| -2% | -$13.7K | 0.02% | 504 |
|
|
2015
Q4 | $639K | Sell |
8,338
-390
| -4% | -$29.9K | 0.02% | 494 |
|
|
2015
Q3 | $643K | Buy |
+8,728
| New | +$643K | 0.02% | 495 |
|