Wells Fargo’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Wells Fargo’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28B	Buy	6,677,729 +53,666	+0.8%	+$10.6M	0.24%	87
2025 Q4	$1.27B	Sell	6,624,063 -43,384	-0.7%	-$8.24M	0.23%	93
2025 Q3	$1.26B	Sell	6,667,447 -266,715	-4%	-$49.7M	0.24%	92
2025 Q2	$1.26B	Sell	6,934,162 -241,403	-3%	-$41.7M	0.26%	89
2025 Q1	$1.24B	Buy	7,175,565 +604,848	+9%	+$108M	0.28%	81
2024 Q4	$1.15B	Buy	6,570,717 +36,820	+0.6%	+$6.66M	0.26%	86
2024 Q3	$1.17B	Buy	6,533,897 +88,681	+1%	+$15.1M	0.27%	88
2024 Q2	$1.06B	Sell	6,445,216 -198,932	-3%	-$32.7M	0.26%	86
2024 Q1	$1.13B	Buy	6,644,148 +449,411	+7%	+$72.2M	0.27%	82
2023 Q4	$978M	Buy	6,194,737 +282,247	+5%	+$41M	0.26%	89
2023 Q3	$838M	Buy	5,912,490 +345,800	+6%	+$51.7M	0.25%	91
2023 Q2	$833M	Sell	5,566,690 -109,941	-2%	-$15.8M	0.23%	99
2023 Q1	$821M	Buy	5,676,631 +26,459	+0.5%	+$3.87M	0.24%	100
2022 Q4	$798M	Buy	5,650,172 +632,218	+13%	+$88.4M	0.24%	101
2022 Q3	$639M	Sell	5,017,954 -12,957	-0.3%	-$1.83M	0.21%	115
2022 Q2	$675M	Sell	5,030,911 -29,307	-0.6%	-$4.29M	0.21%	115
2022 Q1	$798M	Buy	5,060,218 +510,904	+11%	+$79.7M	0.2%	113
2021 Q4	$740M	Buy	4,549,314 +326,108	+8%	+$51.5M	0.18%	130
2021 Q3	$633M	Buy	4,223,206 +8,056	+0.2%	+$1.23M	0.14%	144
2021 Q2	$635M	Buy	4,215,150 +660,280	+19%	+$98.3M	0.14%	151
2021 Q1	$504M	Buy	3,554,870 +37,663	+1%	+$5.08M	0.11%	174
2020 Q4	$449M	Buy	3,517,207 +732,746	+26%	+$87.1M	0.11%	185
2020 Q3	$301M	Sell	2,784,461 -84,269	-3%	-$9.09M	0.08%	228
2020 Q2	$292M	Sell	2,868,730 -636,055	-18%	-$61.3M	0.08%	230
2020 Q1	$294M	Sell	3,504,785 -740,353	-17%	-$78.7M	0.1%	195
2019 Q4	$491M	Buy	4,245,138 +65,469	+2%	+$7.27M	0.13%	155
2019 Q3	$452M	Sell	4,179,669 -109,450	-3%	-$11.7M	0.13%	160
2019 Q2	$462M	Sell	4,289,119 -389,443	-8%	-$41.2M	0.13%	157
2019 Q1	$489M	Sell	4,678,562 -320,365	-6%	-$32.3M	0.15%	148
2018 Q4	$457M	Buy	4,998,927 +138,675	+3%	+$13.7M	0.15%	143
2018 Q3	$519M	Buy	4,860,252 +268,674	+6%	+$28.4M	0.15%	146
2018 Q2	$468M	Sell	4,591,578 -31,203	-0.7%	-$3.16M	0.14%	151
2018 Q1	$460M	Sell	4,622,781 -343,531	-7%	-$35.2M	0.14%	152
2017 Q4	$502M	Buy	4,966,312 +20,384	+0.4%	+$2M	0.15%	151
2017 Q3	$473M	Buy	4,945,928 +89,401	+2%	+$8.36M	0.15%	155
2017 Q2	$450M	Sell	4,856,527 -440,558	-8%	-$40.4M	0.14%	156
2017 Q1	$481M	Buy	5,297,085 +178,883	+3%	+$16M	0.16%	144
2016 Q4	$443M	Buy	5,118,202 +418,027	+9%	+$35.3M	0.16%	142
2016 Q3	$393M	Buy	4,700,175 +412,300	+10%	+$34.3M	0.14%	155
2016 Q2	$345M	Sell	4,287,875 -207,037	-5%	-$16.5M	0.13%	175
2016 Q1	$353M	Sell	4,494,912 -355,766	-7%	-$26.2M	0.14%	162
2015 Q4	$372M	Buy	4,850,678 +23,821	+0.5%	+$1.85M	0.15%	162
2015 Q3	$355M	Sell	4,826,857 -292,267	-6%	-$22.8M	0.15%	166
2015 Q2	$409M	Sell	5,119,124 -92,726	-2%	-$7.6M	0.16%	146
2015 Q1	$422M	Buy	5,211,850 +204,132	+4%	+$16.4M	0.16%	148
2014 Q4	$401M	Buy	5,007,718 +435,478	+10%	+$33.9M	0.16%	161
2014 Q3	$347M	Buy	4,572,240 +189,049	+4%	+$14.5M	0.15%	174
2014 Q2	$336M	Buy	4,383,191 +91,677	+2%	+$6.79M	0.14%	184
2014 Q1	$313M	Sell	4,291,514 -87,027	-2%	-$6.21M	0.13%	187
2013 Q4	$312M	Buy	4,378,541 +677,322	+18%	+$46.3M	0.14%	184
2013 Q3	$241M	Buy	3,701,219 +423,531	+13%	+$27.3M	0.11%	226
2013 Q2	$201M	Buy	+3,277,688	New	+$201M	0.1%	238