ACAS LLC’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 | $879K | Hold |
4,688
| – | – | 0.59% | 37 |
|
|
2025
Q1 | $792K | Buy |
4,688
+53
| +1% | +$8.95K | 0.6% | 36 |
|
|
2024
Q4 | $840K | Buy |
4,635
+343
| +8% | +$62.2K | 0.62% | 36 |
|
|
2024
Q3 | $769K | Buy |
4,292
+10
| +0.2% | +$1.79K | 0.63% | 34 |
|
|
2024
Q2 | $735K | Buy |
4,282
+12
| +0.3% | +$2.06K | 0.64% | 35 |
|
|
2024
Q1 | $723K | Sell |
4,270
-129
| -3% | -$21.8K | 0.7% | 35 |
|
|
2023
Q4 | $694K | Buy |
4,399
+157
| +4% | +$24.8K | 0.79% | 32 |
|
|
2023
Q3 | $601K | Sell |
4,242
-5
| -0.1% | -$708 | 0.74% | 35 |
|
|
2023
Q2 | $636K | Sell |
4,247
-40
| -0.9% | -$5.99K | 0.86% | 31 |
|
|
2023
Q1 | $620K | Buy |
4,287
+10
| +0.2% | +$1.45K | 0.89% | 32 |
|
|
2022
Q4 | $604K | Buy |
+4,277
| New | +$604K | 0.93% | 29 |
|
|
2022
Q2 | $645K | Buy |
4,423
+140
| +3% | +$20.4K | 0.96% | 27 |
|
|
2022
Q1 | $675K | Buy |
4,283
+174
| +4% | +$27.4K | 0.91% | 28 |
|
|
2021
Q4 | $669K | Buy |
4,109
+190
| +5% | +$30.9K | 0.86% | 30 |
|
|
2021
Q3 | $587K | Buy |
3,919
+200
| +5% | +$30K | 0.82% | 33 |
|
|
2021
Q2 | $561K | Hold |
3,719
| – | – | 0.79% | 35 |
|
|
2021
Q1 | $527K | Buy |
+3,719
| New | +$527K | 0.83% | 35 |
|