US Bancorp’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 | $123M | Sell |
677,793
-16,360
| -2% | -$2.97M | 0.16% | 114 |
|
|
2025
Q1 | $120M | Sell |
694,153
-3,784
| -0.5% | -$656K | 0.16% | 112 |
|
|
2024
Q4 | $122M | Sell |
697,937
-72,451
| -9% | -$12.7M | 0.16% | 112 |
|
|
2024
Q3 | $138M | Sell |
770,388
-1,312,715
| -63% | -$235M | 0.18% | 103 |
|
|
2024
Q2 | $342M | Buy |
2,083,103
+1,990,537
| +2,150% | +$327M | 0.47% | 48 |
|
|
2024
Q1 | $15.7M | Buy |
92,566
+31,106
| +51% | +$5.27M | 0.02% | 343 |
|
|
2023
Q4 | $9.7M | Sell |
61,460
-6,203
| -9% | -$979K | 0.01% | 435 |
|
|
2023
Q3 | $9.59M | Sell |
67,663
-3,373
| -5% | -$478K | 0.02% | 409 |
|
|
2023
Q2 | $10.6M | Sell |
71,036
-2,294,699
| -97% | -$343M | 0.02% | 390 |
|
|
2023
Q1 | $342M | Sell |
2,365,735
-783,925
| -25% | -$113M | 0.58% | 38 |
|
|
2022
Q4 | $445M | Buy |
3,149,660
+1,062,113
| +51% | +$150M | 0.79% | 27 |
|
|
2022
Q3 | $266M | Buy |
2,087,547
+131,771
| +7% | +$16.8M | 0.55% | 44 |
|
|
2022
Q2 | $263M | Buy |
1,955,776
+520,440
| +36% | +$69.9M | 0.51% | 46 |
|
|
2022
Q1 | $226M | Buy |
1,435,336
+1,385,335
| +2,771% | +$218M | 0.38% | 62 |
|
|
2021
Q4 | $8.14M | Sell |
50,001
-5,165
| -9% | -$841K | 0.01% | 471 |
|
|
2021
Q3 | $8.26M | Buy |
55,166
+37,922
| +220% | +$5.68M | 0.02% | 445 |
|
|
2021
Q2 | $2.6M | Buy |
17,244
+6,491
| +60% | +$979K | ﹤0.01% | 788 |
|
|
2021
Q1 | $1.52M | Buy |
10,753
+324
| +3% | +$45.9K | ﹤0.01% | 960 |
|
|
2020
Q4 | $1.33M | Sell |
10,429
-2,391
| -19% | -$305K | ﹤0.01% | 980 |
|
|
2020
Q3 | $1.39M | Sell |
12,820
-2,728
| -18% | -$295K | ﹤0.01% | 852 |
|
|
2020
Q2 | $1.58M | Sell |
15,548
-4,013
| -21% | -$408K | ﹤0.01% | 800 |
|
|
2020
Q1 | $1.64M | Sell |
19,561
-3,913
| -17% | -$329K | 0.01% | 730 |
|
|
2019
Q4 | $2.72M | Buy |
23,474
+2,613
| +13% | +$302K | 0.01% | 673 |
|
|
2019
Q3 | $2.25M | Sell |
20,861
-582
| -3% | -$62.9K | 0.01% | 722 |
|
|
2019
Q2 | $2.31M | Sell |
21,443
-1,397
| -6% | -$151K | 0.01% | 726 |
|
|
2019
Q1 | $2.39M | Sell |
22,840
-587
| -3% | -$61.3K | 0.01% | 703 |
|
|
2018
Q4 | $2.14M | Buy |
23,427
+660
| +3% | +$60.3K | 0.01% | 714 |
|
|
2018
Q3 | $2.43M | Buy |
22,767
+1,237
| +6% | +$132K | 0.01% | 732 |
|
|
2018
Q2 | $2.19M | Sell |
21,530
-135
| -0.6% | -$13.8K | 0.01% | 772 |
|
|
2018
Q1 | $2.16M | Sell |
21,665
-2,977
| -12% | -$296K | 0.01% | 763 |
|
|
2017
Q4 | $2.49M | Buy |
24,642
+1,966
| +9% | +$199K | 0.01% | 716 |
|
|
2017
Q3 | $2.17M | Buy |
22,676
+963
| +4% | +$92K | 0.01% | 759 |
|
|
2017
Q2 | $2.01M | Buy |
21,713
+2,361
| +12% | +$219K | 0.01% | 761 |
|
|
2017
Q1 | $1.76M | Buy |
19,352
+6,252
| +48% | +$568K | 0.01% | 827 |
|
|
2016
Q4 | $1.14M | Buy |
13,100
+2,381
| +22% | +$206K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $896K | Buy |
10,719
+281
| +3% | +$23.5K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $838K | Sell |
10,438
-1,870
| -15% | -$150K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $966K | Sell |
12,308
-163
| -1% | -$12.8K | ﹤0.01% | 996 |
|
|
2015
Q4 | $955K | Buy |
12,471
+1,153
| +10% | +$88.3K | ﹤0.01% | 979 |
|
|
2015
Q3 | $832K | Sell |
11,318
-1,017
| -8% | -$74.8K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $985K | Sell |
12,335
-114
| -0.9% | -$9.1K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $1.01M | Buy |
12,449
+2,878
| +30% | +$233K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $766K | Buy |
9,571
+1,631
| +21% | +$131K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $601K | Buy |
7,940
+598
| +8% | +$45.3K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $564K | Buy |
7,342
+557
| +8% | +$42.8K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $496K | Hold |
6,785
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q4 | $483K | Buy |
6,785
+3,075
| +83% | +$219K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $242K | Buy |
3,710
+2,390
| +181% | +$156K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $81K | Buy |
+1,320
| New | +$81K | ﹤0.01% | 2094 |
|