US Bancorp’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 | $74.1K | Buy |
1,384
+277
| +25% | +$14.8K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $54.2K | Buy |
1,107
+386
| +54% | +$18.9K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $36.2K | Buy |
721
+155
| +27% | +$7.78K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $29K | Buy |
566
+301
| +114% | +$15.4K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $12K | Hold |
265
| – | – | ﹤0.01% | 3238 |
|
|
2024
Q1 | $12.6K | Hold |
265
| – | – | ﹤0.01% | 3239 |
|
|
2023
Q4 | $11.4K | Hold |
265
| – | – | ﹤0.01% | 3273 |
|
|
2023
Q3 | $10.1K | Hold |
265
| – | – | ﹤0.01% | 3164 |
|
|
2023
Q2 | $10.8K | Hold |
265
| – | – | ﹤0.01% | 3197 |
|
|
2023
Q1 | $9.95K | Hold |
265
| – | – | ﹤0.01% | 3270 |
|
|
2022
Q4 | $9.45K | Hold |
265
| – | – | ﹤0.01% | 3305 |
|
|
2022
Q3 | $8K | Hold |
265
| – | – | ﹤0.01% | 3439 |
|
|
2022
Q2 | $8K | Hold |
265
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q1 | $10K | Hold |
265
| – | – | ﹤0.01% | 3360 |
|
|
2021
Q4 | $10K | Hold |
265
| – | – | ﹤0.01% | 3407 |
|
|
2021
Q3 | $10K | Hold |
265
| – | – | ﹤0.01% | 3417 |
|
|
2021
Q2 | $10K | Hold |
265
| – | – | ﹤0.01% | 3381 |
|
|
2021
Q1 | $9K | Hold |
265
| – | – | ﹤0.01% | 3315 |
|
|
2020
Q4 | $8K | Hold |
265
| – | – | ﹤0.01% | 3246 |
|
|
2020
Q3 | $7K | Hold |
265
| – | – | ﹤0.01% | 3147 |
|
|
2020
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 3195 |
|
|
2020
Q1 | $5K | Hold |
265
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q4 | $7K | Hold |
265
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q3 | $7K | Hold |
265
| – | – | ﹤0.01% | 3162 |
|
|
2019
Q2 | $7K | Hold |
265
| – | – | ﹤0.01% | 3204 |
|
|
2019
Q1 | $6K | Buy |
265
+130
| +96% | +$2.94K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 3336 |
|
|
2018
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 3436 |
|
|
2018
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 3440 |
|