Truist Financial’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 | $492K | Sell |
9,183
-447
| -5% | -$23.9K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $471K | Sell |
9,630
-160
| -2% | -$7.83K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $491K | Buy |
9,790
+48
| +0.5% | +$2.41K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $499K | Buy |
9,742
+429
| +5% | +$22K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $423K | Buy |
9,313
+1,859
| +25% | +$84.4K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $356K | Sell |
7,454
-246
| -3% | -$11.7K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $332K | Buy |
7,700
+1,655
| +27% | +$71.3K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $231K | Buy |
6,045
+950
| +19% | +$36.4K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $208K | Sell |
5,095
-285
| -5% | -$11.7K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $202K | Buy |
+5,380
| New | +$202K | ﹤0.01% | 2410 |
|
|
2021
Q3 | – | Sell |
-92,875
| Closed | -$3.47M | – | 2762 |
|
|
2021
Q2 | $3.47M | Buy |
92,875
+44,680
| +93% | +$1.67M | 0.01% | 1029 |
|
|
2021
Q1 | $1.71M | Sell |
48,195
-3,265
| -6% | -$116K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $1.63M | Buy |
+51,460
| New | +$1.63M | ﹤0.01% | 1259 |
|