William Blair & Company’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 | $70.5M | Buy |
387,870
+5,078
| +1% | +$923K | 0.2% | 115 |
|
|
2025
Q1 | $66.3M | Buy |
382,792
+15,700
| +4% | +$2.72M | 0.2% | 116 |
|
|
2024
Q4 | $64.3M | Buy |
367,092
+96,323
| +36% | +$16.9M | 0.19% | 113 |
|
|
2024
Q3 | $48.5M | Buy |
270,769
+27,655
| +11% | +$4.95M | 0.14% | 127 |
|
|
2024
Q2 | $39.9M | Buy |
243,114
+37,911
| +18% | +$6.23M | 0.12% | 139 |
|
|
2024
Q1 | $34.8M | Buy |
205,203
+23,957
| +13% | +$4.06M | 0.11% | 150 |
|
|
2023
Q4 | $28.6M | Buy |
181,246
+65,522
| +57% | +$10.3M | 0.1% | 165 |
|
|
2023
Q3 | $16.4M | Buy |
115,724
+1,847
| +2% | +$262K | 0.06% | 221 |
|
|
2023
Q2 | $17M | Sell |
113,877
-1,625
| -1% | -$243K | 0.06% | 227 |
|
|
2023
Q1 | $16.7M | Sell |
115,502
-1,770
| -2% | -$256K | 0.07% | 230 |
|
|
2022
Q4 | $16.6M | Buy |
117,272
+7,815
| +7% | +$1.1M | 0.07% | 216 |
|
|
2022
Q3 | $13.9M | Buy |
109,457
+6,194
| +6% | +$788K | 0.06% | 229 |
|
|
2022
Q2 | $13.9M | Buy |
103,263
+8,544
| +9% | +$1.15M | 0.06% | 241 |
|
|
2022
Q1 | $14.9M | Sell |
94,719
-5,952
| -6% | -$939K | 0.05% | 261 |
|
|
2021
Q4 | $16.4M | Buy |
100,671
+6,842
| +7% | +$1.11M | 0.05% | 264 |
|
|
2021
Q3 | $14.1M | Sell |
93,829
-546
| -0.6% | -$81.8K | 0.05% | 275 |
|
|
2021
Q2 | $14.2M | Buy |
94,375
+13,924
| +17% | +$2.1M | 0.05% | 265 |
|
|
2021
Q1 | $11.4M | Buy |
80,451
+15,729
| +24% | +$2.23M | 0.04% | 300 |
|
|
2020
Q4 | $8.26M | Buy |
64,722
+3,719
| +6% | +$474K | 0.03% | 341 |
|
|
2020
Q3 | $6.6M | Buy |
61,003
+1,426
| +2% | +$154K | 0.03% | 344 |
|
|
2020
Q2 | $6.06M | Sell |
59,577
-5,676
| -9% | -$578K | 0.03% | 344 |
|
|
2020
Q1 | $5.48M | Sell |
65,253
-11,477
| -15% | -$964K | 0.03% | 311 |
|
|
2019
Q4 | $8.88M | Buy |
76,730
+2,418
| +3% | +$280K | 0.05% | 284 |
|
|
2019
Q3 | $8.03M | Buy |
74,312
+8,111
| +12% | +$877K | 0.05% | 288 |
|
|
2019
Q2 | $7.14M | Buy |
66,201
+9,753
| +17% | +$1.05M | 0.04% | 316 |
|
|
2019
Q1 | $5.9M | Buy |
56,448
+4,570
| +9% | +$477K | 0.04% | 335 |
|
|
2018
Q4 | $4.74M | Buy |
51,878
+50,998
| +5,795% | +$4.66M | 0.03% | 340 |
|
|
2018
Q3 | $94K | Buy |
880
+508
| +137% | +$54.3K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $38K | Buy |
+372
| New | +$38K | ﹤0.01% | 1437 |
|
|
2018
Q1 | – | Sell |
-65,687
| Closed | -$6.64M | – | 1553 |
|
|
2017
Q4 | $6.64M | Sell |
65,687
-2,867
| -4% | -$290K | 0.05% | 303 |
|
|
2017
Q3 | $6.55M | Buy |
68,554
+561
| +0.8% | +$53.6K | 0.05% | 282 |
|
|
2017
Q2 | $6.3M | Buy |
67,993
+3,087
| +5% | +$286K | 0.05% | 295 |
|
|
2017
Q1 | $5.92M | Buy |
64,906
+136
| +0.2% | +$12.4K | 0.05% | 293 |
|
|
2016
Q4 | $5.61M | Buy |
64,770
+29,480
| +84% | +$2.55M | 0.05% | 284 |
|
|
2016
Q3 | $2.95M | Buy |
35,290
+11,200
| +46% | +$936K | 0.03% | 410 |
|
|
2016
Q2 | $1.94M | Buy |
24,090
+5,305
| +28% | +$426K | 0.02% | 483 |
|
|
2016
Q1 | $1.48M | Sell |
18,785
-180
| -0.9% | -$14.1K | 0.01% | 522 |
|
|
2015
Q4 | $1.45M | Sell |
18,965
-1,900
| -9% | -$146K | 0.01% | 538 |
|
|
2015
Q3 | $1.53M | Sell |
20,865
-2,655
| -11% | -$195K | 0.01% | 611 |
|
|
2015
Q2 | $1.88M | Sell |
23,520
-950
| -4% | -$75.8K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $1.98M | Buy |
24,470
+5,600
| +30% | +$454K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $1.51M | Buy |
+18,870
| New | +$1.51M | ﹤0.01% | 1362 |
|
|
2014
Q2 | – | Sell |
-3,630
| Closed | -$264K | – | 2098 |
|
|
2014
Q1 | $264K | Buy |
3,630
+105
| +3% | +$7.64K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $251K | Buy |
3,525
+350
| +11% | +$24.9K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $207K | Buy |
+3,175
| New | +$207K | ﹤0.01% | 1875 |
|