Advisory Alpha’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
7,784
-316
| -4% | -$16.9K | 0.01% | 296 |
|
|
2025
Q1 | $396K | Buy |
8,100
+155
| +2% | +$7.58K | 0.01% | 287 |
|
|
2024
Q4 | $399K | Buy |
7,945
+20
| +0.3% | +$1K | 0.01% | 263 |
|
|
2024
Q3 | $406K | Sell |
7,925
-1,176
| -13% | -$60.2K | 0.01% | 265 |
|
|
2024
Q2 | $413K | Buy |
9,101
+18
| +0.2% | +$817 | 0.02% | 241 |
|
|
2024
Q1 | $433K | Sell |
9,083
-2
| -0% | -$95 | 0.02% | 233 |
|
|
2023
Q4 | $392K | Sell |
9,085
-183
| -2% | -$7.89K | 0.02% | 226 |
|
|
2023
Q3 | $355K | Sell |
9,268
-7
| -0.1% | -$268 | 0.02% | 220 |
|
|
2023
Q2 | $379K | Sell |
9,275
-1,110
| -11% | -$45.4K | 0.02% | 234 |
|
|
2023
Q1 | $390K | Sell |
10,385
-260
| -2% | -$9.76K | 0.02% | 204 |
|
|
2022
Q4 | $380K | Sell |
10,645
-1,720
| -14% | -$61.3K | 0.03% | 185 |
|
|
2022
Q3 | $383K | Buy |
12,365
+700
| +6% | +$21.7K | 0.03% | 180 |
|
|
2022
Q2 | $374K | Buy |
11,665
+1,520
| +15% | +$48.7K | 0.03% | 181 |
|
|
2022
Q1 | $383K | Buy |
10,145
+850
| +9% | +$32.1K | 0.02% | 195 |
|
|
2021
Q4 | $368K | Buy |
+9,295
| New | +$368K | 0.02% | 200 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$1.38K | – | 802 |
|
|
2019
Q4 | $1.38K | Buy |
50
+15
| +43% | +$414 | ﹤0.01% | 678 |
|
|
2019
Q3 | $852 | Buy |
+35
| New | +$852 | ﹤0.01% | 753 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q2 | – | Sell |
-77,860
| Closed | -$1.83M | – | 187 |
|
|
2018
Q1 | $1.83M | Buy |
77,860
+14,130
| +22% | +$331K | 0.63% | 51 |
|
|
2017
Q4 | $1.61M | Buy |
63,730
+23,490
| +58% | +$593K | 0.52% | 58 |
|
|
2017
Q3 | $916K | Buy |
40,240
+26,840
| +200% | +$611K | 0.26% | 71 |
|
|
2017
Q2 | $291K | Buy |
13,400
+2,800
| +26% | +$60.8K | 0.08% | 99 |
|
|
2017
Q1 | $221K | Buy |
+10,600
| New | +$221K | 0.08% | 98 |
|
|
2016
Q4 | – | Sell |
-3,540
| Closed | -$66K | – | 114 |
|
|
2016
Q3 | $66K | Buy |
+3,540
| New | +$66K | 0.03% | 74 |
|