XML Financial’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 | $392K | Buy |
2,157
+50
| +2% | +$9.09K | 0.03% | 272 |
|
|
2025
Q1 | $365K | Sell |
2,107
-776
| -27% | -$134K | 0.03% | 263 |
|
|
2024
Q4 | $505K | Sell |
2,883
-1,483
| -34% | -$260K | 0.05% | 229 |
|
|
2024
Q3 | $782K | Buy |
4,366
+5
| +0.1% | +$896 | 0.07% | 188 |
|
|
2024
Q2 | $716K | Buy |
4,361
+6
| +0.1% | +$986 | 0.07% | 192 |
|
|
2024
Q1 | $738K | Buy |
4,355
+35
| +0.8% | +$5.93K | 0.08% | 191 |
|
|
2023
Q4 | $682K | Buy |
4,320
+5
| +0.1% | +$789 | 0.07% | 188 |
|
|
2023
Q3 | $611K | Buy |
4,315
+56
| +1% | +$7.94K | 0.07% | 188 |
|
|
2023
Q2 | $637K | Sell |
4,259
-1,411
| -25% | -$211K | 0.07% | 189 |
|
|
2023
Q1 | $820K | Buy |
5,670
+40
| +0.7% | +$5.79K | 0.1% | 172 |
|
|
2022
Q4 | $795K | Buy |
5,630
+5
| +0.1% | +$706 | 0.1% | 170 |
|
|
2022
Q3 | $716K | Buy |
5,625
+82
| +1% | +$10.4K | 0.1% | 166 |
|
|
2022
Q2 | $744K | Buy |
5,543
+5
| +0.1% | +$671 | 0.17% | 108 |
|
|
2022
Q1 | $873K | Buy |
5,538
+5
| +0.1% | +$788 | 0.1% | 164 |
|
|
2021
Q4 | $901K | Buy |
5,533
+3
| +0.1% | +$489 | 0.11% | 163 |
|
|
2021
Q3 | $829K | Sell |
5,530
-187
| -3% | -$28K | 0.11% | 160 |
|
|
2021
Q2 | $862K | Buy |
5,717
+3
| +0.1% | +$452 | 0.19% | 99 |
|
|
2021
Q1 | $810K | Buy |
5,714
+4
| +0.1% | +$567 | 0.2% | 96 |
|
|
2020
Q4 | $728K | Sell |
5,710
-58
| -1% | -$7.4K | 0.19% | 104 |
|
|
2020
Q3 | $624K | Sell |
5,768
-25
| -0.4% | -$2.71K | 0.19% | 98 |
|
|
2020
Q2 | $589K | Sell |
5,793
-13
| -0.2% | -$1.32K | 0.2% | 94 |
|
|
2020
Q1 | $488K | Sell |
5,806
-2,900
| -33% | -$244K | 0.21% | 92 |
|
|
2019
Q4 | $1.01M | Buy |
+8,706
| New | +$1.01M | 0.37% | 67 |
|