UBS Group’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 | $1.3B | Buy |
7,143,393
+166,858
| +2% | +$30.3M | 0.22% | 58 |
|
|
2025
Q1 | $1.21B | Buy |
6,976,535
+410,033
| +6% | +$71M | 0.22% | 61 |
|
|
2024
Q4 | $1.15B | Buy |
6,566,502
+296,601
| +5% | +$52M | 0.21% | 65 |
|
|
2024
Q3 | $1.12B | Sell |
6,269,901
-346,487
| -5% | -$62.1M | 0.24% | 57 |
|
|
2024
Q2 | $1.09B | Buy |
6,616,388
+189,629
| +3% | +$31.2M | 0.27% | 55 |
|
|
2024
Q1 | $1.09B | Buy |
6,426,759
+387,276
| +6% | +$65.6M | 0.27% | 48 |
|
|
2023
Q4 | $953M | Buy |
6,039,483
+90,811
| +2% | +$14.3M | 0.29% | 49 |
|
|
2023
Q3 | $843M | Buy |
5,948,672
+880,506
| +17% | +$125M | 0.29% | 48 |
|
|
2023
Q2 | $758M | Sell |
5,068,166
-311,280
| -6% | -$46.6M | 0.26% | 64 |
|
|
2023
Q1 | $778M | Sell |
5,379,446
-156,078
| -3% | -$22.6M | 0.28% | 57 |
|
|
2022
Q4 | $782M | Buy |
5,535,524
+556,793
| +11% | +$78.6M | 0.29% | 53 |
|
|
2022
Q3 | $634M | Buy |
4,978,731
+378,763
| +8% | +$48.2M | 0.28% | 62 |
|
|
2022
Q2 | $617M | Buy |
4,599,968
+10,930
| +0.2% | +$1.47M | 0.25% | 74 |
|
|
2022
Q1 | $724M | Buy |
4,589,038
+200,094
| +5% | +$31.6M | 0.24% | 72 |
|
|
2021
Q4 | $714M | Buy |
4,388,944
+117,031
| +3% | +$19M | 0.2% | 81 |
|
|
2021
Q3 | $640M | Buy |
4,271,913
+50,425
| +1% | +$7.55M | 0.2% | 84 |
|
|
2021
Q2 | $636M | Buy |
4,221,488
+436,767
| +12% | +$65.8M | 0.21% | 86 |
|
|
2021
Q1 | $536M | Buy |
3,784,721
+350,760
| +10% | +$49.7M | 0.18% | 92 |
|
|
2020
Q4 | $438M | Sell |
3,433,961
-1,147,941
| -25% | -$146M | 0.15% | 109 |
|
|
2020
Q3 | $495M | Buy |
4,581,902
+1,427,697
| +45% | +$154M | 0.19% | 99 |
|
|
2020
Q2 | $321M | Sell |
3,154,205
-498,202
| -14% | -$50.7M | 0.14% | 132 |
|
|
2020
Q1 | $307M | Sell |
3,652,407
-1,261,615
| -26% | -$106M | 0.14% | 119 |
|
|
2019
Q4 | $569M | Sell |
4,914,022
-81,379
| -2% | -$9.42M | 0.2% | 96 |
|
|
2019
Q3 | $540M | Sell |
4,995,401
-411,015
| -8% | -$44.4M | 0.21% | 89 |
|
|
2019
Q2 | $583M | Buy |
5,406,416
+77,111
| +1% | +$8.31M | 0.22% | 86 |
|
|
2019
Q1 | $557M | Buy |
5,329,305
+160,492
| +3% | +$16.8M | 0.23% | 85 |
|
|
2018
Q4 | $472M | Buy |
5,168,813
+17,498
| +0.3% | +$1.6M | 0.21% | 90 |
|
|
2018
Q3 | $550M | Sell |
5,151,315
-94,802
| -2% | -$10.1M | 0.22% | 91 |
|
|
2018
Q2 | $535M | Buy |
5,246,117
+11,416
| +0.2% | +$1.16M | 0.23% | 86 |
|
|
2018
Q1 | $521M | Sell |
5,234,701
-777,306
| -13% | -$77.3M | 0.22% | 90 |
|
|
2017
Q4 | $607M | Buy |
6,012,007
+115,429
| +2% | +$11.7M | 0.25% | 73 |
|
|
2017
Q3 | $563M | Sell |
5,896,578
-571,071
| -9% | -$54.6M | 0.26% | 74 |
|
|
2017
Q2 | $599M | Buy |
6,467,649
+427,051
| +7% | +$39.6M | 0.31% | 58 |
|
|
2017
Q1 | $549M | Buy |
6,040,598
+82,672
| +1% | +$7.51M | 0.3% | 56 |
|
|
2016
Q4 | $516M | Buy |
5,957,926
+898,297
| +18% | +$77.8M | 0.29% | 55 |
|
|
2016
Q3 | $423M | Buy |
5,059,629
+664,537
| +15% | +$55.5M | 0.25% | 68 |
|
|
2016
Q2 | $353M | Sell |
4,395,092
-136,247
| -3% | -$10.9M | 0.22% | 89 |
|
|
2016
Q1 | $356M | Sell |
4,531,339
-107,887
| -2% | -$8.47M | 0.24% | 75 |
|
|
2015
Q4 | $356M | Buy |
4,639,226
+76,076
| +2% | +$5.83M | 0.23% | 80 |
|
|
2015
Q3 | $336M | Sell |
4,563,150
-488,081
| -10% | -$35.9M | 0.24% | 72 |
|
|
2015
Q2 | $403M | Sell |
5,051,231
-432,250
| -8% | -$34.5M | 0.27% | 69 |
|
|
2015
Q1 | $444M | Buy |
5,483,481
+478,241
| +10% | +$38.8M | 0.31% | 57 |
|
|
2014
Q4 | $401M | Buy |
+5,005,240
| New | +$401M | 0.28% | 60 |
|