ASN
Advisory Services Network’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 | $21.4M | Sell |
116,486
-14,026
| -11% | -$2.58M | 0.34% | 44 |
|
|
2025
Q1 | $22.6M | Buy |
130,512
+7,676
| +6% | +$1.33M | 0.43% | 38 |
|
|
2024
Q4 | $21.5M | Buy |
122,836
+41,424
| +51% | +$7.26M | 0.4% | 38 |
|
|
2024
Q3 | $13.4M | Hold |
81,412
| – | – | 0.28% | 71 |
|
|
2024
Q2 | $13.4M | Sell |
81,412
-32,881
| -29% | -$5.4M | 0.28% | 71 |
|
|
2024
Q1 | $19.4M | Buy |
114,293
+13,248
| +13% | +$2.24M | 0.43% | 33 |
|
|
2023
Q4 | $15.9M | Sell |
101,045
-12,700
| -11% | -$2M | 0.39% | 41 |
|
|
2023
Q3 | $16.1M | Buy |
113,745
+32,698
| +40% | +$4.63M | 0.43% | 33 |
|
|
2023
Q2 | $12.1M | Sell |
81,047
-51,235
| -39% | -$7.67M | 0.32% | 61 |
|
|
2023
Q1 | $19.1M | Sell |
132,282
-2,737
| -2% | -$396K | 0.53% | 20 |
|
|
2022
Q4 | $19.1M | Buy |
135,019
+21,894
| +19% | +$3.09M | 0.58% | 16 |
|
|
2022
Q3 | $14.4M | Sell |
113,125
-9,474
| -8% | -$1.21M | 0.51% | 25 |
|
|
2022
Q2 | $16.5M | Sell |
122,599
-9,590
| -7% | -$1.29M | 0.56% | 20 |
|
|
2022
Q1 | $20.8M | Buy |
132,189
+6,116
| +5% | +$965K | 0.61% | 16 |
|
|
2021
Q4 | $20.5M | Buy |
126,073
+6,948
| +6% | +$1.13M | 0.59% | 16 |
|
|
2021
Q3 | $17.8M | Buy |
119,125
+54
| +0% | +$8.09K | 0.57% | 17 |
|
|
2021
Q2 | $17.9M | Buy |
119,071
+24,279
| +26% | +$3.66M | 0.57% | 13 |
|
|
2021
Q1 | $13.4M | Buy |
94,792
+74,160
| +359% | +$10.5M | 0.5% | 19 |
|
|
2020
Q4 | $2.63M | Buy |
20,632
+5,366
| +35% | +$685K | 0.11% | 226 |
|
|
2020
Q3 | $1.65M | Buy |
15,266
+933
| +7% | +$101K | 0.08% | 291 |
|
|
2020
Q2 | $1.46M | Sell |
14,333
-3,533
| -20% | -$360K | 0.08% | 305 |
|
|
2020
Q1 | $1.5M | Sell |
17,866
-3,310
| -16% | -$278K | 0.1% | 259 |
|
|
2019
Q4 | $2.45M | Sell |
21,176
-73,675
| -78% | -$8.52M | 0.13% | 200 |
|
|
2019
Q3 | $10.2M | Hold |
94,851
| – | – | 0.63% | 19 |
|
|
2019
Q2 | $10.2M | Buy |
94,851
+65,308
| +221% | +$7.04M | 0.63% | 19 |
|
|
2019
Q1 | $3.09M | Sell |
29,543
-2,084
| -7% | -$218K | 0.22% | 120 |
|
|
2018
Q4 | $2.89M | Buy |
31,627
+111
| +0.4% | +$10.1K | 0.25% | 100 |
|
|
2018
Q3 | $3.37M | Buy |
31,516
+11,998
| +61% | +$1.28M | 0.25% | 100 |
|
|
2018
Q2 | $2.06M | Sell |
19,518
-3,844
| -16% | -$405K | 0.16% | 170 |
|
|
2018
Q1 | $2.32M | Buy |
23,362
+1,726
| +8% | +$172K | 0.19% | 127 |
|
|
2017
Q4 | $2.19M | Buy |
21,636
+8,498
| +65% | +$859K | 0.19% | 127 |
|
|
2017
Q3 | $1.26M | Buy |
13,138
+6,300
| +92% | +$602K | 0.14% | 181 |
|
|
2017
Q2 | $634K | Buy |
6,838
+1,515
| +28% | +$140K | 0.08% | 316 |
|
|
2017
Q1 | $483K | Buy |
+5,323
| New | +$483K | 0.07% | 358 |
|
|
2016
Q3 | $238K | Sell |
2,848
-2
| -0.1% | -$167 | 0.04% | 458 |
|
|
2016
Q2 | $229K | Sell |
2,850
-218
| -7% | -$17.5K | 0.05% | 421 |
|
|
2016
Q1 | $241K | Buy |
3,068
+104
| +4% | +$8.17K | 0.07% | 356 |
|
|
2015
Q4 | $227K | Buy |
2,964
+798
| +37% | +$61.1K | 0.07% | 314 |
|
|
2015
Q3 | $159K | Buy |
2,166
+635
| +41% | +$46.6K | 0.05% | 311 |
|
|
2015
Q2 | $123K | Buy |
1,531
+17
| +1% | +$1.37K | 0.04% | 346 |
|
|
2015
Q1 | $124K | Buy |
1,514
+1,451
| +2,303% | +$119K | 0.03% | 347 |
|
|
2014
Q4 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 906 |
|