Alexandria Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05M | Sell |
7,017
-256
| -4% | -$39.2K | 0.1% | 145 |
|
|
2021
Q2 | $1.1M | Sell |
7,273
-59
| -0.8% | -$8.78K | 0.1% | 141 |
|
|
2021
Q1 | $1.04M | Sell |
7,332
-218
| -3% | -$29.4K | 0.11% | 143 |
|
|
2020
Q4 | $963K | Sell |
7,550
-179
| -2% | -$21.3K | 0.1% | 145 |
|
|
2020
Q3 | $836K | Sell |
7,729
-46
| -0.6% | -$4.96K | 0.1% | 148 |
|
|
2020
Q2 | $791K | Sell |
7,775
-1,577
| -17% | -$152K | 0.1% | 145 |
|
|
2020
Q1 | $786K | Sell |
9,352
-1,191
| -11% | -$127K | 0.13% | 137 |
|
|
2019
Q4 | $1.22M | Buy |
10,543
+64
| +0.6% | +$7.11K | 0.16% | 126 |
|
|
2019
Q3 | $1.13M | Sell |
10,479
-115
| -1% | -$12.3K | 0.17% | 125 |
|
|
2019
Q2 | $1.14M | Sell |
10,594
-55
| -0.5% | -$5.82K | 0.16% | 134 |
|
|
2019
Q1 | $1.11M | Sell |
10,649
-1,005
| -9% | -$101K | 0.16% | 136 |
|
|
2018
Q4 | $1.06M | Buy |
11,654
+1,320
| +13% | +$131K | 0.17% | 133 |
|
|
2018
Q3 | $1.1M | Sell |
10,334
-1,155
| -10% | -$122K | 0.16% | 127 |
|
|
2018
Q2 | $1.17M | Sell |
11,489
-21
| -0.2% | -$2.13K | 0.18% | 124 |
|
|
2018
Q1 | $1.15M | Sell |
11,510
-227
| -2% | -$23.2K | 0.17% | 124 |
|
|
2017
Q4 | $1.19M | Buy |
11,737
+1,559
| +15% | +$153K | 0.17% | 125 |
|
|
2017
Q3 | $972K | Sell |
10,178
-423
| -4% | -$39.6K | 0.24% | 74 |
|
|
2017
Q2 | $983K | Sell |
10,601
-60
| -0.6% | -$5.5K | 0.25% | 73 |
|
|
2017
Q1 | $968K | Buy |
10,661
+189
| +2% | +$17K | 0.24% | 75 |
|
|
2016
Q4 | $907K | Sell |
10,472
-15
| -0.1% | -$1.27K | 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% | +$5.25K | 0.15% | 97 |
|
|
2016
Q1 | $809K | Sell |
10,300
-3,090
| -23% | -$227K | 0.15% | 94 |
|
|
2015
Q4 | $1.03M | Sell |
13,390
-3,487
| -21% | -$271K | 0.26% | 79 |
|
|
2015
Q3 | $1.24M | Buy |
16,877
+1,265
| +8% | +$98.5K | 0.3% | 74 |
|
|
2015
Q2 | $1.25M | Buy |
15,612
+152
| +1% | +$12.5K | 0.28% | 73 |
|
|
2015
Q1 | $1.25M | Buy |
15,460
+1,103
| +8% | +$88.7K | 0.45% | 37 |
|
|
2014
Q4 | $1.15M | Sell |
14,357
-857
| -6% | -$66.6K | 0.45% | 39 |
|
|
2014
Q3 | $1.15M | Sell |
15,214
-154
| -1% | -$11.8K | 0.5% | 40 |
|
|
2014
Q2 | $1.18M | Sell |
15,368
-3,110
| -17% | -$230K | 0.5% | 38 |
|
|
2014
Q1 | $1.35M | Sell |
18,478
-1,968
| -10% | -$140K | 0.59% | 35 |
|
|
2013
Q4 | $1.46M | Sell |
20,446
-775
| -4% | -$53K | 0.64% | 34 |
|
|
2013
Q3 | $1.38M | Sell |
21,221
-1,507
| -7% | -$97.2K | 0.63% | 34 |
|
|
2013
Q2 | $1.39M | Buy |
+22,728
| New | +$1.39M | 0.68% | 33 |
|
Other funds holding RSP
Alexandria Capital's RSP Position: Q3 2021 in Review
Alexandria Capital reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.5% in Q3 2021, selling an estimated $39.2K and leaving 7,017 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #145.
Alexandria Capital first reported a position in RSP in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.46M in Q4 2013. 1,001 funds tracked by Wall St. Rank hold RSP as of Q3 2021.
- Alexandria Capital held 7,017 shares of Invesco S&P 500 Equal Weight ETF worth $1.05M as of Q3 2021.
- Alexandria Capital sold 256 Invesco S&P 500 Equal Weight ETF shares in Q3 2021, an estimated $39.2K.
- Invesco S&P 500 Equal Weight ETF made up 0.1% of Alexandria Capital's portfolio in Q3 2021, its #145 holding.
- Alexandria Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Invesco S&P 500 Equal Weight ETF position peaked at $1.46M in Q4 2013.
- 1,001 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.