UBS AM’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 | $2.81M | Sell |
15,460
-51,232
| -77% | -$9.31M | ﹤0.01% | 1988 |
|
|
2025
Q1 | $11.6M | Buy |
+66,692
| New | +$11.6M | ﹤0.01% | 1160 |
|
|
2024
Q4 | – | Sell |
-74,781
| Closed | -$13.4M | – | 2745 |
|
|
2024
Q3 | $13.4M | Buy |
74,781
+53,621
| +253% | +$9.61M | ﹤0.01% | 1105 |
|
|
2024
Q2 | $3.48M | Buy |
+21,160
| New | +$3.48M | ﹤0.01% | 1697 |
|
|
2023
Q4 | – | Sell |
-32,910
| Closed | -$4.66M | – | 2595 |
|
|
2023
Q3 | $4.66M | Buy |
+32,910
| New | +$4.66M | ﹤0.01% | 1234 |
|
|
2022
Q3 | – | Sell |
-91,636
| Closed | -$12.3M | – | 2771 |
|
|
2022
Q2 | $12.3M | Sell |
91,636
-13,288
| -13% | -$1.78M | 0.01% | 884 |
|
|
2022
Q1 | $16.5M | Buy |
104,924
+6,495
| +7% | +$1.02M | 0.01% | 899 |
|
|
2021
Q4 | $16M | Buy |
98,429
+62,627
| +175% | +$10.2M | 0.01% | 958 |
|
|
2021
Q3 | $5.36M | Sell |
35,802
-67,710
| -65% | -$10.1M | ﹤0.01% | 1326 |
|
|
2021
Q2 | $15.6M | Buy |
+103,512
| New | +$15.6M | 0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-88,962
| Closed | -$9.62M | – | 2581 |
|
|
2020
Q3 | $9.62M | Buy |
+88,962
| New | +$9.62M | 0.01% | 953 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$8.65K | – | 2762 |
|
|
2019
Q3 | $8.65K | Hold |
80
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q2 | $8.62K | Sell |
80
-79
| -50% | -$8.52K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $16.6K | Buy |
159
+79
| +99% | +$8.25K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $7.31K | Sell |
80
-22
| -22% | -$2.01K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $10.9K | Sell |
102
-58
| -36% | -$6.2K | ﹤0.01% | 2655 |
|
|
2018
Q2 | $16.3K | Sell |
160
-790
| -83% | -$80.5K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $94.5K | Hold |
950
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q4 | $96K | Hold |
950
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q3 | $90.8K | Hold |
950
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q2 | $88K | Hold |
950
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q1 | $86.3K | Hold |
950
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q4 | $82K | Buy |
+950
| New | +$82K | ﹤0.01% | 2270 |
|