Advisory Alpha’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 | $781K | Sell |
4,300
-9,466
| -69% | -$1.72M | 0.02% | 199 |
|
|
2025
Q1 | $2.38M | Buy |
13,766
+12,328
| +857% | +$2.14M | 0.08% | 103 |
|
|
2024
Q4 | $252K | Sell |
1,438
-530
| -27% | -$92.9K | 0.01% | 366 |
|
|
2024
Q3 | $353K | Buy |
1,968
+609
| +45% | +$109K | 0.01% | 287 |
|
|
2024
Q2 | $223K | Buy |
1,359
+3
| +0.2% | +$493 | 0.01% | 349 |
|
|
2024
Q1 | $230K | Buy |
+1,356
| New | +$230K | 0.01% | 351 |
|
|
2023
Q3 | – | Sell |
-2,825
| Closed | -$423K | – | 328 |
|
|
2023
Q2 | $423K | Sell |
2,825
-272
| -9% | -$40.7K | 0.02% | 228 |
|
|
2023
Q1 | $448K | Buy |
3,097
+102
| +3% | +$14.8K | 0.03% | 194 |
|
|
2022
Q4 | $423K | Buy |
2,995
+929
| +45% | +$131K | 0.03% | 173 |
|
|
2022
Q3 | $263K | Sell |
2,066
-949
| -31% | -$121K | 0.02% | 213 |
|
|
2022
Q2 | $405K | Sell |
3,015
-1,109
| -27% | -$149K | 0.03% | 176 |
|
|
2022
Q1 | $651K | Sell |
4,124
-1,538
| -27% | -$243K | 0.04% | 147 |
|
|
2021
Q4 | $922K | Sell |
5,662
-11,115
| -66% | -$1.81M | 0.05% | 130 |
|
|
2021
Q3 | $2.51M | Buy |
16,777
+14,646
| +687% | +$2.19M | 0.17% | 65 |
|
|
2021
Q2 | $321K | Buy |
2,131
+279
| +15% | +$42K | 0.03% | 151 |
|
|
2021
Q1 | $262K | Sell |
1,852
-248
| -12% | -$35.1K | 0.03% | 149 |
|
|
2020
Q4 | $268K | Buy |
+2,100
| New | +$268K | 0.05% | 86 |
|