Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05M | Sell |
7,017
-256
| -4% | -$38.3K | 0.1% | 145 |
|
|
2021
Q2 | $1.1M | Sell |
7,273
-59
| -0.8% | -$8.89K | 0.1% | 141 |
|
|
2021
Q1 | $1.04M | Sell |
7,332
-218
| -3% | -$30.9K | 0.11% | 143 |
|
|
2020
Q4 | $963K | Sell |
7,550
-179
| -2% | -$22.8K | 0.1% | 145 |
|
|
2020
Q3 | $836K | Sell |
7,729
-46
| -0.6% | -$4.98K | 0.1% | 148 |
|
|
2020
Q2 | $791K | Sell |
7,775
-1,577
| -17% | -$160K | 0.1% | 145 |
|
|
2020
Q1 | $786K | Sell |
9,352
-1,191
| -11% | -$100K | 0.13% | 137 |
|
|
2019
Q4 | $1.22M | Buy |
10,543
+64
| +0.6% | +$7.41K | 0.16% | 126 |
|
|
2019
Q3 | $1.13M | Sell |
10,479
-115
| -1% | -$12.4K | 0.17% | 125 |
|
|
2019
Q2 | $1.14M | Sell |
10,594
-55
| -0.5% | -$5.93K | 0.16% | 134 |
|
|
2019
Q1 | $1.11M | Sell |
10,649
-1,005
| -9% | -$105K | 0.16% | 136 |
|
|
2018
Q4 | $1.07M | Buy |
11,654
+1,320
| +13% | +$121K | 0.17% | 132 |
|
|
2018
Q3 | $1.1M | Sell |
10,334
-1,155
| -10% | -$123K | 0.16% | 127 |
|
|
2018
Q2 | $1.17M | Sell |
11,489
-21
| -0.2% | -$2.14K | 0.18% | 124 |
|
|
2018
Q1 | $1.15M | Sell |
11,510
-227
| -2% | -$22.6K | 0.17% | 124 |
|
|
2017
Q4 | $1.19M | Buy |
11,737
+1,559
| +15% | +$158K | 0.17% | 125 |
|
|
2017
Q3 | $972K | Sell |
10,178
-423
| -4% | -$40.4K | 0.24% | 74 |
|
|
2017
Q2 | $983K | Sell |
10,601
-60
| -0.6% | -$5.56K | 0.25% | 73 |
|
|
2017
Q1 | $968K | Buy |
10,661
+189
| +2% | +$17.2K | 0.24% | 75 |
|
|
2016
Q4 | $907K | Sell |
10,472
-15
| -0.1% | -$1.3K | 0.23% | 75 |
|
|
2016
Q3 | $877K | Buy |
10,487
+121
| +1% | +$10.1K | 0.16% | 84 |
|
|
2016
Q2 | $833K | Buy |
10,366
+66
| +0.6% | +$5.3K | 0.15% | 97 |
|
|
2016
Q1 | $809K | Sell |
10,300
-3,090
| -23% | -$243K | 0.15% | 94 |
|
|
2015
Q4 | $1.03M | Sell |
13,390
-3,487
| -21% | -$267K | 0.26% | 79 |
|
|
2015
Q3 | $1.24M | Buy |
16,877
+1,265
| +8% | +$93K | 0.3% | 74 |
|
|
2015
Q2 | $1.25M | Buy |
15,612
+152
| +1% | +$12.1K | 0.28% | 73 |
|
|
2015
Q1 | $1.25M | Buy |
15,460
+1,103
| +8% | +$89.4K | 0.45% | 37 |
|
|
2014
Q4 | $1.15M | Sell |
14,357
-857
| -6% | -$68.6K | 0.45% | 39 |
|
|
2014
Q3 | $1.15M | Sell |
15,214
-154
| -1% | -$11.7K | 0.5% | 40 |
|
|
2014
Q2 | $1.18M | Sell |
15,368
-3,110
| -17% | -$239K | 0.5% | 38 |
|
|
2014
Q1 | $1.35M | Sell |
18,478
-1,968
| -10% | -$144K | 0.59% | 35 |
|
|
2013
Q4 | $1.46M | Sell |
20,446
-775
| -4% | -$55.2K | 0.64% | 34 |
|
|
2013
Q3 | $1.38M | Sell |
21,221
-1,507
| -7% | -$98.3K | 0.63% | 34 |
|
|
2013
Q2 | $1.39M | Buy |
+22,728
| New | +$1.39M | 0.68% | 33 |
|