Wells Fargo’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Sell |
6,934,162
-241,403
| -3% | -$43.9M | 0.26% | 83 |
|
|
2025
Q1 | $1.24B | Buy |
7,175,565
+604,848
| +9% | +$105M | 0.28% | 76 |
|
|
2024
Q4 | $1.15B | Buy |
6,570,717
+36,820
| +0.6% | +$6.45M | 0.26% | 81 |
|
|
2024
Q3 | $1.17B | Buy |
6,533,897
+88,681
| +1% | +$15.9M | 0.27% | 83 |
|
|
2024
Q2 | $1.06B | Sell |
6,445,216
-198,932
| -3% | -$32.7M | 0.26% | 80 |
|
|
2024
Q1 | $1.13B | Buy |
6,644,148
+449,411
| +7% | +$76.1M | 0.27% | 77 |
|
|
2023
Q4 | $978M | Buy |
6,194,737
+282,247
| +5% | +$44.5M | 0.26% | 82 |
|
|
2023
Q3 | $838M | Buy |
5,912,490
+345,800
| +6% | +$49M | 0.25% | 85 |
|
|
2023
Q2 | $833M | Sell |
5,566,690
-109,941
| -2% | -$16.5M | 0.23% | 93 |
|
|
2023
Q1 | $821M | Buy |
5,676,631
+26,459
| +0.5% | +$3.83M | 0.24% | 94 |
|
|
2022
Q4 | $798M | Buy |
5,650,172
+632,218
| +13% | +$89.3M | 0.24% | 95 |
|
|
2022
Q3 | $639M | Sell |
5,017,954
-12,957
| -0.3% | -$1.65M | 0.21% | 109 |
|
|
2022
Q2 | $675M | Sell |
5,030,911
-29,307
| -0.6% | -$3.93M | 0.21% | 110 |
|
|
2022
Q1 | $798M | Buy |
5,060,218
+510,904
| +11% | +$80.6M | 0.2% | 109 |
|
|
2021
Q4 | $740M | Buy |
4,549,314
+326,108
| +8% | +$53.1M | 0.18% | 124 |
|
|
2021
Q3 | $633M | Buy |
4,223,206
+8,056
| +0.2% | +$1.21M | 0.14% | 139 |
|
|
2021
Q2 | $635M | Buy |
4,215,150
+660,280
| +19% | +$99.5M | 0.14% | 146 |
|
|
2021
Q1 | $504M | Buy |
3,554,870
+37,663
| +1% | +$5.34M | 0.11% | 168 |
|
|
2020
Q4 | $449M | Buy |
3,517,207
+732,746
| +26% | +$93.5M | 0.11% | 185 |
|
|
2020
Q3 | $301M | Sell |
2,784,461
-84,269
| -3% | -$9.11M | 0.08% | 228 |
|
|
2020
Q2 | $292M | Sell |
2,868,730
-636,055
| -18% | -$64.7M | 0.08% | 230 |
|
|
2020
Q1 | $294M | Sell |
3,504,785
-740,353
| -17% | -$62.2M | 0.1% | 195 |
|
|
2019
Q4 | $491M | Buy |
4,245,138
+65,469
| +2% | +$7.58M | 0.13% | 155 |
|
|
2019
Q3 | $452M | Sell |
4,179,669
-109,450
| -3% | -$11.8M | 0.13% | 160 |
|
|
2019
Q2 | $462M | Sell |
4,289,119
-389,443
| -8% | -$42M | 0.13% | 157 |
|
|
2019
Q1 | $489M | Sell |
4,678,562
-320,365
| -6% | -$33.5M | 0.15% | 148 |
|
|
2018
Q4 | $457M | Buy |
4,998,927
+138,675
| +3% | +$12.7M | 0.15% | 143 |
|
|
2018
Q3 | $519M | Buy |
4,860,252
+268,674
| +6% | +$28.7M | 0.15% | 146 |
|
|
2018
Q2 | $468M | Sell |
4,591,578
-31,203
| -0.7% | -$3.18M | 0.14% | 151 |
|
|
2018
Q1 | $460M | Sell |
4,622,781
-343,531
| -7% | -$34.2M | 0.14% | 152 |
|
|
2017
Q4 | $502M | Buy |
4,966,312
+20,384
| +0.4% | +$2.06M | 0.15% | 151 |
|
|
2017
Q3 | $473M | Buy |
4,945,928
+89,401
| +2% | +$8.54M | 0.15% | 155 |
|
|
2017
Q2 | $450M | Sell |
4,856,527
-440,558
| -8% | -$40.8M | 0.14% | 156 |
|
|
2017
Q1 | $481M | Buy |
5,297,085
+178,883
| +3% | +$16.2M | 0.16% | 144 |
|
|
2016
Q4 | $443M | Buy |
5,118,202
+418,027
| +9% | +$36.2M | 0.16% | 142 |
|
|
2016
Q3 | $393M | Buy |
4,700,175
+412,300
| +10% | +$34.5M | 0.14% | 155 |
|
|
2016
Q2 | $345M | Sell |
4,287,875
-207,037
| -5% | -$16.6M | 0.13% | 175 |
|
|
2016
Q1 | $353M | Sell |
4,494,912
-355,766
| -7% | -$27.9M | 0.14% | 162 |
|
|
2015
Q4 | $372M | Buy |
4,850,678
+23,821
| +0.5% | +$1.83M | 0.15% | 162 |
|
|
2015
Q3 | $355M | Sell |
4,826,857
-292,267
| -6% | -$21.5M | 0.15% | 166 |
|
|
2015
Q2 | $409M | Sell |
5,119,124
-92,726
| -2% | -$7.4M | 0.16% | 146 |
|
|
2015
Q1 | $422M | Buy |
5,211,850
+204,132
| +4% | +$16.5M | 0.16% | 148 |
|
|
2014
Q4 | $401M | Buy |
5,007,718
+435,478
| +10% | +$34.9M | 0.16% | 161 |
|
|
2014
Q3 | $347M | Buy |
4,572,240
+189,049
| +4% | +$14.3M | 0.15% | 174 |
|
|
2014
Q2 | $336M | Buy |
4,383,191
+91,677
| +2% | +$7.03M | 0.14% | 184 |
|
|
2014
Q1 | $313M | Sell |
4,291,514
-87,027
| -2% | -$6.35M | 0.13% | 186 |
|
|
2013
Q4 | $312M | Buy |
4,378,541
+677,322
| +18% | +$48.3M | 0.14% | 184 |
|
|
2013
Q3 | $241M | Buy |
3,701,219
+423,531
| +13% | +$27.6M | 0.11% | 226 |
|
|
2013
Q2 | $201M | Buy |
+3,277,688
| New | +$201M | 0.1% | 238 |
|