Wilmington Savings Fund Society’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 | $4.08M | Sell |
22,431
-880
| -4% | -$160K | 0.07% | 200 |
|
|
2025
Q1 | $4.04M | Sell |
23,311
-111
| -0.5% | -$19.2K | 0.08% | 194 |
|
|
2024
Q4 | $4.1M | Buy |
23,422
+2,376
| +11% | +$416K | 0.07% | 197 |
|
|
2024
Q3 | $3.77M | Buy |
+21,046
| New | +$3.77M | 0.07% | 210 |
|
|
2022
Q2 | – | Sell |
-1,305
| Closed | -$206K | – | 378 |
|
|
2022
Q1 | $206K | Hold |
1,305
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $212K | Buy |
+1,305
| New | +$212K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-3,510
| Closed | -$406K | – | 370 |
|
|
2019
Q4 | $406K | Buy |
3,510
+1,149
| +49% | +$133K | 0.02% | 270 |
|
|
2019
Q3 | $255K | Hold |
2,361
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $255K | Sell |
2,361
-30
| -1% | -$3.24K | 0.01% | 308 |
|
|
2019
Q1 | $249K | Sell |
2,391
-1,356
| -36% | -$141K | 0.01% | 318 |
|
|
2018
Q4 | $342K | Buy |
+3,747
| New | +$342K | 0.02% | 283 |
|
|
2018
Q1 | – | Sell |
-2,836
| Closed | -$287K | – | 349 |
|
|
2017
Q4 | $287K | Sell |
2,836
-365
| -11% | -$36.9K | 0.02% | 294 |
|
|
2017
Q3 | $306K | Sell |
3,201
-29
| -0.9% | -$2.77K | 0.02% | 284 |
|
|
2017
Q2 | $299K | Sell |
3,230
-26
| -0.8% | -$2.41K | 0.02% | 282 |
|
|
2017
Q1 | $296K | Buy |
3,256
+361
| +12% | +$32.8K | 0.02% | 274 |
|
|
2016
Q4 | $251K | Hold |
2,895
| – | – | 0.02% | 289 |
|
|
2016
Q3 | $242K | Sell |
2,895
-32
| -1% | -$2.68K | 0.02% | 299 |
|
|
2016
Q2 | $235K | Sell |
2,927
-400
| -12% | -$32.1K | 0.01% | 298 |
|
|
2016
Q1 | $261K | Hold |
3,327
| – | – | 0.02% | 298 |
|
|
2015
Q4 | $255K | Hold |
3,327
| – | – | 0.02% | 298 |
|
|
2015
Q3 | $245K | Hold |
3,327
| – | – | 0.02% | 303 |
|
|
2015
Q2 | $266K | Hold |
3,327
| – | – | 0.02% | 303 |
|
|
2015
Q1 | $269K | Hold |
3,327
| – | – | 0.02% | 295 |
|
|
2014
Q4 | $266K | Hold |
3,327
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $252K | Hold |
3,327
| – | – | 0.01% | 322 |
|
|
2014
Q2 | $255K | Sell |
3,327
-14
| -0.4% | -$1.07K | 0.01% | 339 |
|
|
2014
Q1 | $244K | Hold |
3,341
| – | – | 0.01% | 345 |
|
|
2013
Q4 | $238K | Buy |
+3,341
| New | +$238K | 0.01% | 348 |
|