Washington Trust’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 | $3.31M | Buy |
18,206
+2,097
| +13% | +$381K | 0.12% | 111 |
|
|
2025
Q1 | $2.79M | Sell |
16,109
-1,051
| -6% | -$182K | 0.11% | 114 |
|
|
2024
Q4 | $3.01M | Buy |
17,160
+2,874
| +20% | +$504K | 0.11% | 112 |
|
|
2024
Q3 | $2.56M | Buy |
14,286
+5,029
| +54% | +$901K | 0.09% | 122 |
|
|
2024
Q2 | $1.52M | Buy |
9,257
+1,696
| +22% | +$279K | 0.06% | 132 |
|
|
2024
Q1 | $1.28M | Buy |
7,561
+6,423
| +564% | +$1.09M | 0.05% | 141 |
|
|
2023
Q4 | $180K | Buy |
1,138
+753
| +196% | +$119K | 0.01% | 274 |
|
|
2023
Q3 | $54.6K | Hold |
385
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $57.6K | Buy |
385
+50
| +15% | +$7.48K | ﹤0.01% | 394 |
|
|
2023
Q1 | $48.4K | Sell |
335
-10
| -3% | -$1.45K | ﹤0.01% | 418 |
|
|
2022
Q4 | $48.7K | Sell |
345
-30
| -8% | -$4.24K | ﹤0.01% | 404 |
|
|
2022
Q3 | $48K | Sell |
375
-169
| -31% | -$21.6K | ﹤0.01% | 402 |
|
|
2022
Q2 | $73K | Hold |
544
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $86K | Sell |
544
-5
| -0.9% | -$790 | ﹤0.01% | 351 |
|
|
2021
Q4 | $89K | Sell |
549
-831
| -60% | -$135K | ﹤0.01% | 347 |
|
|
2021
Q3 | $207K | Hold |
1,380
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $208K | Buy |
1,380
+90
| +7% | +$13.6K | 0.01% | 302 |
|
|
2021
Q1 | $183K | Buy |
1,290
+139
| +12% | +$19.7K | 0.01% | 310 |
|
|
2020
Q4 | $147K | Sell |
1,151
-15
| -1% | -$1.92K | ﹤0.01% | 326 |
|
|
2020
Q3 | $126K | Buy |
1,166
+816
| +233% | +$88.2K | ﹤0.01% | 313 |
|
|
2020
Q2 | $35K | Hold |
350
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $29K | Buy |
+350
| New | +$29K | ﹤0.01% | 480 |
|