Wedbush Securities’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 | $3.01M | Buy |
16,586
+1,288
| +8% | +$234K | 0.11% | 145 |
|
|
2025
Q1 | $2.65M | Buy |
15,298
+216
| +1% | +$37.4K | 0.1% | 154 |
|
|
2024
Q4 | $2.64M | Buy |
15,082
+5,069
| +51% | +$888K | 0.09% | 157 |
|
|
2024
Q3 | $1.79M | Sell |
10,013
-36,112
| -78% | -$6.47M | 0.07% | 215 |
|
|
2024
Q2 | $7.58M | Buy |
46,125
+3,308
| +8% | +$543K | 0.27% | 58 |
|
|
2024
Q1 | $7.25M | Buy |
42,817
+27,725
| +184% | +$4.7M | 0.27% | 58 |
|
|
2023
Q4 | $2.38M | Buy |
15,092
+9,925
| +192% | +$1.57M | 0.11% | 143 |
|
|
2023
Q3 | $732K | Buy |
5,167
+137
| +3% | +$19.4K | 0.04% | 393 |
|
|
2023
Q2 | $753K | Buy |
5,030
+932
| +23% | +$140K | 0.04% | 398 |
|
|
2023
Q1 | $593K | Buy |
4,098
+468
| +13% | +$67.7K | 0.03% | 473 |
|
|
2022
Q4 | $513K | Buy |
3,630
+263
| +8% | +$37.2K | 0.03% | 508 |
|
|
2022
Q3 | $429K | Sell |
3,367
-783
| -19% | -$99.8K | 0.02% | 567 |
|
|
2022
Q2 | $557K | Sell |
4,150
-1,564
| -27% | -$210K | 0.03% | 486 |
|
|
2022
Q1 | $901K | Sell |
5,714
-289
| -5% | -$45.6K | 0.04% | 370 |
|
|
2021
Q4 | $977K | Buy |
6,003
+455
| +8% | +$74.1K | 0.04% | 382 |
|
|
2021
Q3 | $831K | Buy |
5,548
+583
| +12% | +$87.3K | 0.04% | 409 |
|
|
2021
Q2 | $748K | Buy |
4,965
+468
| +10% | +$70.5K | 0.04% | 461 |
|
|
2021
Q1 | $637K | Buy |
4,497
+1,650
| +58% | +$234K | 0.04% | 487 |
|
|
2020
Q4 | $363K | Buy |
+2,847
| New | +$363K | 0.03% | 571 |
|
|
2020
Q3 | – | Sell |
-2,840
| Closed | -$289K | – | 1007 |
|
|
2020
Q2 | $289K | Sell |
2,840
-1,331
| -32% | -$135K | 0.03% | 621 |
|
|
2020
Q1 | $350K | Sell |
4,171
-1,271
| -23% | -$107K | 0.04% | 476 |
|
|
2019
Q4 | $630K | Sell |
5,442
-1,198
| -18% | -$139K | 0.06% | 379 |
|
|
2019
Q3 | $718K | Sell |
6,640
-104
| -2% | -$11.2K | 0.07% | 318 |
|
|
2019
Q2 | $727K | Sell |
6,744
-704
| -9% | -$75.9K | 0.07% | 308 |
|
|
2019
Q1 | $778K | Buy |
7,448
+813
| +12% | +$84.9K | 0.08% | 276 |
|
|
2018
Q4 | $606K | Buy |
6,635
+3,924
| +145% | +$358K | 0.08% | 296 |
|
|
2018
Q3 | $290K | Buy |
2,711
+367
| +16% | +$39.3K | 0.03% | 593 |
|
|
2018
Q2 | $239K | Sell |
2,344
-836
| -26% | -$85.2K | 0.03% | 657 |
|
|
2018
Q1 | $316K | Sell |
3,180
-351
| -10% | -$34.9K | 0.04% | 507 |
|
|
2017
Q4 | $357K | Buy |
3,531
+295
| +9% | +$29.8K | 0.04% | 489 |
|
|
2017
Q3 | $309K | Buy |
3,236
+586
| +22% | +$56K | 0.04% | 537 |
|
|
2017
Q2 | $246K | Buy |
2,650
+3
| +0.1% | +$278 | 0.03% | 629 |
|
|
2017
Q1 | $240K | Buy |
+2,647
| New | +$240K | 0.03% | 622 |
|
|
2016
Q4 | – | Sell |
-5,393
| Closed | -$451K | – | 876 |
|
|
2016
Q3 | $451K | Sell |
5,393
-494
| -8% | -$41.3K | 0.07% | 353 |
|
|
2016
Q2 | $473K | Buy |
5,887
+2,452
| +71% | +$197K | 0.08% | 299 |
|
|
2016
Q1 | $270K | Sell |
3,435
-2,134
| -38% | -$168K | 0.05% | 470 |
|
|
2015
Q4 | $427K | Sell |
5,569
-1,789
| -24% | -$137K | 0.08% | 291 |
|
|
2015
Q3 | $541K | Buy |
+7,358
| New | +$541K | 0.11% | 213 |
|
|
2015
Q1 | – | Sell |
-8,785
| Closed | -$703K | – | 776 |
|
|
2014
Q4 | $703K | Buy |
8,785
+256
| +3% | +$20.5K | 0.11% | 183 |
|
|
2014
Q3 | $646K | Buy |
8,529
+3,951
| +86% | +$299K | 0.1% | 206 |
|
|
2014
Q2 | $351K | Buy |
+4,578
| New | +$351K | 0.06% | 341 |
|