Vontobel Holding’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 | $5.36M | Sell |
29,481
-370
| -1% | -$67.2K | 0.02% | 309 |
|
|
2025
Q1 | $5.17M | Buy |
29,851
+10,697
| +56% | +$1.85M | 0.02% | 316 |
|
|
2024
Q4 | $3.36M | Buy |
19,154
+2,250
| +13% | +$394K | 0.01% | 377 |
|
|
2024
Q3 | $3.03M | Buy |
16,904
+3,679
| +28% | +$659K | 0.01% | 389 |
|
|
2024
Q2 | $2.17M | Buy |
13,225
+9,565
| +261% | +$1.57M | 0.01% | 413 |
|
|
2024
Q1 | $620K | Sell |
3,660
-340
| -9% | -$57.6K | 0.01% | 714 |
|
|
2023
Q4 | $631K | Buy |
+4,000
| New | +$631K | 0.01% | 730 |
|
|
2023
Q3 | – | Sell |
-2,670
| Closed | -$400K | – | 1121 |
|
|
2023
Q2 | $400K | Buy |
+2,670
| New | +$400K | ﹤0.01% | 853 |
|
|
2023
Q1 | – | Sell |
-10,313
| Closed | -$1.46M | – | 1129 |
|
|
2022
Q4 | $1.46M | Buy |
10,313
+3,063
| +42% | +$433K | 0.01% | 484 |
|
|
2022
Q3 | $923K | Sell |
7,250
-750
| -9% | -$95.5K | 0.01% | 555 |
|
|
2022
Q2 | $1.07M | Sell |
8,000
-3,000
| -27% | -$403K | 0.01% | 528 |
|
|
2022
Q1 | $1.74M | Buy |
11,000
+2,250
| +26% | +$355K | 0.02% | 460 |
|
|
2021
Q4 | $1.43M | Sell |
8,750
-1,010
| -10% | -$164K | 0.01% | 541 |
|
|
2021
Q3 | $1.46M | Sell |
9,760
-1,600
| -14% | -$240K | 0.01% | 523 |
|
|
2021
Q2 | $1.71M | Buy |
11,360
+4,760
| +72% | +$717K | 0.01% | 476 |
|
|
2021
Q1 | $935K | Sell |
6,600
-500
| -7% | -$70.8K | 0.01% | 540 |
|
|
2020
Q4 | $906K | Buy |
+7,100
| New | +$906K | 0.01% | 503 |
|