UBS Group’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 | $8.71M | Sell |
162,795
-9,647
| -6% | -$516K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $8.44M | Buy |
172,442
+391
| +0.2% | +$19.1K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $8.64M | Buy |
172,051
+11,552
| +7% | +$580K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $8.22M | Buy |
160,499
+9,680
| +6% | +$496K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $6.85M | Buy |
150,819
+22,096
| +17% | +$1M | ﹤0.01% | 1869 |
|
|
2024
Q1 | $6.14M | Buy |
128,723
+50,630
| +65% | +$2.42M | ﹤0.01% | 2008 |
|
|
2023
Q4 | $3.37M | Sell |
78,093
-11,441
| -13% | -$493K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $3.43M | Sell |
89,534
-34,176
| -28% | -$1.31M | ﹤0.01% | 2133 |
|
|
2023
Q2 | $5.06M | Sell |
123,710
-68,380
| -36% | -$2.8M | ﹤0.01% | 1899 |
|
|
2023
Q1 | $7.21M | Buy |
192,090
+46,170
| +32% | +$1.73M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $5.2M | Sell |
145,920
-2,840
| -2% | -$101K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $4.61M | Buy |
148,760
+1,690
| +1% | +$52.4K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $4.71M | Sell |
147,070
-38,115
| -21% | -$1.22M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $6.98M | Buy |
185,185
+17,615
| +11% | +$664K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $6.63M | Buy |
167,570
+9,875
| +6% | +$390K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $5.75M | Buy |
157,695
+50
| +0% | +$1.82K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $5.88M | Buy |
157,645
+16,210
| +11% | +$605K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $5.03M | Buy |
141,435
+11,955
| +9% | +$425K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $4.09M | Buy |
129,480
+25,280
| +24% | +$799K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $2.81M | Buy |
104,200
+6,450
| +7% | +$174K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $2.34M | Sell |
97,750
-10,210
| -9% | -$245K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $2.12M | Sell |
107,960
-51,440
| -32% | -$1.01M | ﹤0.01% | 2125 |
|
|
2019
Q4 | $4.32M | Buy |
159,400
+16,800
| +12% | +$456K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $3.61M | Sell |
142,600
-2,745
| -2% | -$69.4K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $3.66M | Buy |
145,345
+50,665
| +54% | +$1.28M | ﹤0.01% | 2040 |
|
|
2019
Q1 | $2.28M | Sell |
94,680
-12,260
| -11% | -$295K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $2.21M | Sell |
106,940
-772,185
| -88% | -$16M | ﹤0.01% | 2361 |
|
|
2018
Q3 | $22.2M | Buy |
879,125
+170,375
| +24% | +$4.3M | 0.01% | 889 |
|
|
2018
Q2 | $16.2M | Buy |
708,750
+54,685
| +8% | +$1.25M | 0.01% | 1042 |
|
|
2018
Q1 | $15.6M | Buy |
654,065
+319,240
| +95% | +$7.62M | 0.01% | 1038 |
|
|
2017
Q4 | $8.08M | Buy |
334,825
+156,355
| +88% | +$3.77M | ﹤0.01% | 1491 |
|
|
2017
Q3 | $4.01M | Buy |
178,470
+79,975
| +81% | +$1.8M | ﹤0.01% | 1923 |
|
|
2017
Q2 | $2.13M | Sell |
98,495
-34,080
| -26% | -$737K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $2.77M | Buy |
132,575
+7,610
| +6% | +$159K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $2.48M | Buy |
124,965
+83,180
| +199% | +$1.65M | ﹤0.01% | 2116 |
|
|
2016
Q3 | $779K | Buy |
41,785
+1,130
| +3% | +$21.1K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $714K | Sell |
40,655
-5,660
| -12% | -$99.4K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $812K | Sell |
46,315
-11,710
| -20% | -$205K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $963K | Sell |
58,025
-290
| -0.5% | -$4.81K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $918K | Sell |
58,315
-1,420
| -2% | -$22.4K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $1.04M | Buy |
59,735
+17,005
| +40% | +$295K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $768K | Sell |
42,730
-1,225
| -3% | -$22K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $795K | Buy |
+43,955
| New | +$795K | ﹤0.01% | 2862 |
|