Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.21M | Buy |
19,510
+1,100
| +6% | +$181K | 0.42% | 51 |
|
|
2024
Q1 | $3.12M | Buy |
18,410
+321
| +2% | +$54.4K | 0.41% | 53 |
|
|
2023
Q4 | $2.85M | Buy |
18,089
+1,145
| +7% | +$181K | 0.41% | 55 |
|
|
2023
Q3 | $2.4M | Hold |
16,944
| – | – | 0.38% | 57 |
|
|
2023
Q2 | $2.54M | Sell |
16,944
-950
| -5% | -$142K | 0.39% | 57 |
|
|
2023
Q1 | $2.59M | Buy |
17,894
+1,635
| +10% | +$236K | 0.44% | 57 |
|
|
2022
Q4 | $2.3M | Sell |
16,259
-3,920
| -19% | -$554K | 0.41% | 59 |
|
|
2022
Q3 | $2.57M | Sell |
20,179
-650
| -3% | -$82.7K | 0.49% | 52 |
|
|
2022
Q2 | $2.8M | Buy |
20,829
+8,660
| +71% | +$1.16M | 0.47% | 56 |
|
|
2022
Q1 | $1.92M | Buy |
12,169
+1,910
| +19% | +$301K | 0.27% | 82 |
|
|
2021
Q4 | $1.67M | Buy |
10,259
+1,200
| +13% | +$195K | 0.23% | 89 |
|
|
2021
Q3 | $1.36M | Hold |
9,059
| – | – | 0.2% | 93 |
|
|
2021
Q2 | $1.37M | Buy |
9,059
+3,480
| +62% | +$524K | 0.2% | 92 |
|
|
2021
Q1 | $790K | Buy |
5,579
+1,000
| +22% | +$142K | 0.13% | 123 |
|
|
2020
Q4 | $584K | Buy |
4,579
+110
| +2% | +$14K | 0.1% | 136 |
|
|
2020
Q3 | $483K | Sell |
4,469
-1,723
| -28% | -$186K | 0.1% | 128 |
|
|
2020
Q2 | $630K | Sell |
6,192
-50,937
| -89% | -$5.18M | 0.14% | 114 |
|
|
2020
Q1 | $4.8M | Sell |
57,129
-4,443
| -7% | -$373K | 1.28% | 20 |
|
|
2019
Q4 | $7.13M | Sell |
61,572
-2,645
| -4% | -$306K | 1.52% | 18 |
|
|
2019
Q3 | $6.94M | Buy |
64,217
+640
| +1% | +$69.2K | 1.61% | 17 |
|
|
2019
Q2 | $6.85M | Buy |
63,577
+1,625
| +3% | +$175K | 1.68% | 17 |
|
|
2019
Q1 | $6.47M | Buy |
61,952
+1,660
| +3% | +$173K | 1.86% | 13 |
|
|
2018
Q4 | $5.51M | Sell |
60,292
-1,165
| -2% | -$106K | 1.81% | 14 |
|
|
2018
Q3 | $6.56M | Buy |
61,457
+44
| +0.1% | +$4.7K | 1.93% | 13 |
|
|
2018
Q2 | $6.26M | Buy |
61,413
+4,669
| +8% | +$476K | 1.96% | 11 |
|
|
2018
Q1 | $5.65M | Buy |
56,744
+2,385
| +4% | +$237K | 1.83% | 12 |
|
|
2017
Q4 | $5.49M | Buy |
54,359
+4,927
| +10% | +$498K | 1.87% | 11 |
|
|
2017
Q3 | $4.72M | Buy |
49,432
+3,649
| +8% | +$349K | 1.75% | 11 |
|
|
2017
Q2 | $4.24M | Buy |
45,783
+1,595
| +4% | +$148K | 1.69% | 13 |
|
|
2017
Q1 | $4.01M | Buy |
44,188
+9,750
| +28% | +$885K | 1.64% | 14 |
|
|
2016
Q4 | $2.98M | Buy |
+34,438
| New | +$2.98M | 1.4% | 16 |
|