Wells Fargo’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
127,033
-102,353
| -45% | -$5.48M | ﹤0.01% | 2016 |
|
|
2025
Q1 | $11.2M | Buy |
229,386
+2,285
| +1% | +$112K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $11.4M | Sell |
227,101
-23,437
| -9% | -$1.18M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $12.8M | Sell |
250,538
-21,623
| -8% | -$1.11M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $12.4M | Sell |
272,161
-14,187
| -5% | -$644K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $13.7M | Buy |
286,348
+2,033
| +0.7% | +$97K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $12.3M | Sell |
284,315
-71,473
| -20% | -$3.08M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $13.6M | Buy |
355,788
+100,863
| +40% | +$3.86M | ﹤0.01% | 1256 |
|
|
2023
Q2 | $10.4M | Sell |
254,925
-14,975
| -6% | -$612K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $10.1M | Buy |
269,900
+106,700
| +65% | +$4M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $5.82M | Buy |
163,200
+1,875
| +1% | +$66.9K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $5M | Sell |
161,325
-74,215
| -32% | -$2.3M | ﹤0.01% | 1900 |
|
|
2022
Q2 | $7.55M | Sell |
235,540
-24,720
| -9% | -$792K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $9.82M | Buy |
260,260
+103,435
| +66% | +$3.9M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $6.2M | Sell |
156,825
-22,975
| -13% | -$908K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $6.56M | Buy |
179,800
+5,685
| +3% | +$207K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $6.5M | Sell |
174,115
-2,915
| -2% | -$109K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $6.29M | Buy |
177,030
+24,850
| +16% | +$883K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $4.81M | Buy |
152,180
+26,405
| +21% | +$834K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $3.39M | Sell |
125,775
-6,180
| -5% | -$167K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $3.16M | Sell |
131,955
-12,095
| -8% | -$290K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $2.83M | Sell |
144,050
-221,655
| -61% | -$4.35M | ﹤0.01% | 2668 |
|
|
2019
Q4 | $9.92M | Buy |
365,705
+201,150
| +122% | +$5.46M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $4.16M | Buy |
164,555
+9,815
| +6% | +$248K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $3.9M | Sell |
154,740
-20,755
| -12% | -$523K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $4.22M | Sell |
175,495
-13,715
| -7% | -$330K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $3.91M | Sell |
189,210
-25,745
| -12% | -$532K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $5.42M | Sell |
214,955
-13,160
| -6% | -$332K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $5.23M | Buy |
228,115
+22,400
| +11% | +$513K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $4.91M | Sell |
205,715
-28,245
| -12% | -$674K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $5.65M | Buy |
233,960
+2,990
| +1% | +$72.2K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $5.19M | Buy |
230,970
+33,675
| +17% | +$756K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $4.27M | Sell |
197,295
-252,230
| -56% | -$5.45M | ﹤0.01% | 2560 |
|
|
2017
Q1 | $9.39M | Sell |
449,525
-104,505
| -19% | -$2.18M | ﹤0.01% | 1922 |
|
|
2016
Q4 | $11M | Buy |
554,030
+181,180
| +49% | +$3.59M | ﹤0.01% | 1769 |
|
|
2016
Q3 | $6.95M | Buy |
372,850
+108,735
| +41% | +$2.03M | ﹤0.01% | 2010 |
|
|
2016
Q2 | $4.64M | Buy |
264,115
+203,820
| +338% | +$3.58M | ﹤0.01% | 2346 |
|
|
2016
Q1 | $1.06M | Buy |
60,295
+53,330
| +766% | +$936K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $116K | Sell |
6,965
-1,850
| -21% | -$30.8K | ﹤0.01% | 4638 |
|
|
2015
Q3 | $139K | Sell |
8,815
-1,675
| -16% | -$26.4K | ﹤0.01% | 4516 |
|
|
2015
Q2 | $182K | Hold |
10,490
| – | – | ﹤0.01% | 4518 |
|
|
2015
Q1 | $188K | Buy |
10,490
+7,875
| +301% | +$141K | ﹤0.01% | 4318 |
|
|
2014
Q4 | $47K | Sell |
2,615
-6,195
| -70% | -$111K | ﹤0.01% | 4843 |
|
|
2014
Q3 | $150K | Sell |
8,810
-85
| -1% | -$1.45K | ﹤0.01% | 4390 |
|
|
2014
Q2 | $154K | Sell |
8,895
-750
| -8% | -$13K | ﹤0.01% | 4403 |
|
|
2014
Q1 | $160K | Sell |
9,645
-6,340
| -40% | -$105K | ﹤0.01% | 4361 |
|
|
2013
Q4 | $262K | Buy |
15,985
+6,340
| +66% | +$104K | ﹤0.01% | 4071 |
|
|
2013
Q3 | $140K | Buy |
9,645
+5
| +0.1% | +$73 | ﹤0.01% | 4314 |
|
|
2013
Q2 | $128K | Buy |
+9,640
| New | +$128K | ﹤0.01% | 4269 |
|