UMB Bank’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 | $1.9M | Sell |
10,451
-107
| -1% | -$19.4K | 0.03% | 247 |
|
|
2025
Q1 | $1.83M | Buy |
10,558
+1,742
| +20% | +$302K | 0.03% | 245 |
|
|
2024
Q4 | $1.54M | Sell |
8,816
-68
| -0.8% | -$11.9K | 0.02% | 266 |
|
|
2024
Q3 | $1.59M | Buy |
8,884
+2,835
| +47% | +$508K | 0.02% | 272 |
|
|
2024
Q2 | $994K | Hold |
6,049
| – | – | 0.02% | 322 |
|
|
2024
Q1 | $1.02M | Sell |
6,049
-169
| -3% | -$28.6K | 0.02% | 324 |
|
|
2023
Q4 | $981K | Sell |
6,218
-420
| -6% | -$66.3K | 0.01% | 335 |
|
|
2023
Q3 | $941K | Hold |
6,638
| – | – | 0.02% | 328 |
|
|
2023
Q2 | $993K | Buy |
6,638
+192
| +3% | +$28.7K | 0.02% | 336 |
|
|
2023
Q1 | $932K | Buy |
6,446
+217
| +3% | +$31.4K | 0.01% | 341 |
|
|
2022
Q4 | $880K | Buy |
6,229
+1,000
| +19% | +$141K | 0.01% | 353 |
|
|
2022
Q3 | $665K | Sell |
5,229
-2
| -0% | -$254 | 0.01% | 395 |
|
|
2022
Q2 | $703K | Hold |
5,231
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $825K | Hold |
5,231
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $852K | Buy |
+5,231
| New | +$852K | 0.01% | 408 |
|
|
2020
Q4 | – | Sell |
-5,390
| Closed | -$548K | – | 366 |
|
|
2020
Q3 | $548K | Hold |
5,390
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $548K | Sell |
5,390
-90
| -2% | -$9.15K | 0.02% | 251 |
|
|
2020
Q1 | $460K | Sell |
5,480
-545
| -9% | -$45.7K | 0.02% | 249 |
|
|
2019
Q4 | $697K | Hold |
6,025
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $651 | Sell |
6,025
-2,175
| -27% | -$235 | 0.02% | 257 |
|
|
2019
Q2 | $884 | Sell |
8,200
-2,040
| -20% | -$220 | 0.02% | 225 |
|
|
2019
Q1 | $1.07M | Buy |
10,240
+912
| +10% | +$95.2K | 0.03% | 210 |
|
|
2018
Q4 | $853 | Buy |
9,328
+1,628
| +21% | +$149 | 0.03% | 211 |
|
|
2018
Q3 | $822K | Buy |
7,700
+1,340
| +21% | +$143K | 0.02% | 227 |
|
|
2018
Q2 | $648K | Sell |
6,360
-591
| -9% | -$60.2K | 0.02% | 237 |
|
|
2018
Q1 | $691K | Buy |
6,951
+1,497
| +27% | +$149K | 0.02% | 228 |
|
|
2017
Q4 | $551K | Sell |
5,454
-3,105
| -36% | -$314K | 0.02% | 242 |
|
|
2017
Q3 | $818K | Buy |
8,559
+205
| +2% | +$19.6K | 0.03% | 212 |
|
|
2017
Q2 | $774K | Buy |
8,354
+535
| +7% | +$49.6K | 0.03% | 211 |
|
|
2017
Q1 | $710K | Buy |
7,819
+2,869
| +58% | +$261K | 0.02% | 215 |
|
|
2016
Q4 | $429K | Sell |
4,950
-1,105
| -18% | -$95.8K | 0.02% | 250 |
|
|
2016
Q3 | $506K | Buy |
6,055
+2,005
| +50% | +$168K | 0.02% | 240 |
|
|
2016
Q2 | $325K | Hold |
4,050
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $318K | Hold |
4,050
| – | – | 0.01% | 277 |
|
|
2015
Q4 | $310K | Buy |
+4,050
| New | +$310K | 0.01% | 285 |
|