AlphaStar Capital Management’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 | $1.54M | Sell |
8,483
-2,867
| -25% | -$521K | 0.11% | 132 |
|
|
2025
Q1 | $1.97M | Sell |
11,350
-239
| -2% | -$41.4K | 0.2% | 61 |
|
|
2024
Q4 | $2.03M | Sell |
11,589
-115
| -1% | -$20.2K | 0.21% | 54 |
|
|
2024
Q3 | $2.1M | Sell |
11,704
-5,095
| -30% | -$913K | 0.17% | 90 |
|
|
2024
Q2 | $2.77M | Buy |
16,799
+7,501
| +81% | +$1.24M | 0.26% | 59 |
|
|
2024
Q1 | $1.57M | Sell |
9,298
-19,193
| -67% | -$3.25M | 0.16% | 87 |
|
|
2023
Q4 | $8.99M | Sell |
28,491
-221
| -0.8% | -$69.7K | 0.82% | 24 |
|
|
2023
Q3 | $3.07M | Sell |
28,712
-140
| -0.5% | -$15K | 0.38% | 31 |
|
|
2023
Q2 | $4.32M | Buy |
28,852
+26,442
| +1,097% | +$3.96M | 0.49% | 26 |
|
|
2023
Q1 | $349K | Sell |
2,410
-24,398
| -91% | -$3.53M | 0.03% | 216 |
|
|
2022
Q4 | $337K | Buy |
+26,808
| New | +$337K | 0.03% | 240 |
|
|
2022
Q1 | – | Sell |
-2,094
| Closed | -$338K | – | 409 |
|
|
2021
Q4 | $338K | Sell |
2,094
-213
| -9% | -$34.4K | 0.03% | 295 |
|
|
2021
Q3 | $365K | Buy |
+2,307
| New | +$365K | 0.02% | 291 |
|