APA
American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.29M | Buy |
65,105
+3,164
| +5% | +$403K | 0.35% | 48 |
|
|
2022
Q2 | $8.31M | Sell |
61,941
-1,413
| -2% | -$190K | 0.34% | 49 |
|
|
2022
Q1 | $9.99M | Sell |
63,354
-2,557
| -4% | -$403K | 0.34% | 50 |
|
|
2021
Q4 | $10.7M | Buy |
65,911
+2,182
| +3% | +$355K | 0.36% | 41 |
|
|
2021
Q3 | $9.55M | Sell |
63,729
-15,713
| -20% | -$2.36M | 0.36% | 43 |
|
|
2021
Q2 | $12M | Buy |
79,442
+8,846
| +13% | +$1.33M | 0.46% | 31 |
|
|
2021
Q1 | $10M | Buy |
70,596
+18,369
| +35% | +$2.6M | 0.44% | 37 |
|
|
2020
Q4 | $6.66M | Sell |
52,227
-4,530
| -8% | -$578K | 0.34% | 51 |
|
|
2020
Q3 | $6.14M | Sell |
56,757
-2,235
| -4% | -$242K | 0.35% | 46 |
|
|
2020
Q2 | $6M | Sell |
58,992
-392
| -0.7% | -$39.9K | 0.39% | 45 |
|
|
2020
Q1 | $4.99M | Sell |
59,384
-13,662
| -19% | -$1.15M | 0.41% | 44 |
|
|
2019
Q4 | $8.45M | Buy |
73,046
+703
| +1% | +$81.4K | 0.6% | 24 |
|
|
2019
Q3 | $7.82M | Buy |
72,343
+644
| +0.9% | +$69.6K | 0.64% | 23 |
|
|
2019
Q2 | $7.73M | Sell |
71,699
-45,070
| -39% | -$4.86M | 0.65% | 21 |
|
|
2019
Q1 | $12.2M | Buy |
116,769
+55,561
| +91% | +$5.8M | 1.15% | 10 |
|
|
2018
Q4 | $5.59M | Sell |
61,208
-12,106
| -17% | -$1.11M | 0.69% | 25 |
|
|
2018
Q3 | $7.83M | Sell |
73,314
-2,726
| -4% | -$291K | 0.9% | 13 |
|
|
2018
Q2 | $7.75M | Sell |
76,040
-1,085
| -1% | -$111K | 1.05% | 11 |
|
|
2018
Q1 | $7.67M | Sell |
77,125
-144
| -0.2% | -$14.3K | 1.14% | 8 |
|
|
2017
Q4 | $7.81M | Buy |
+77,269
| New | +$7.81M | 1.23% | 8 |
|