Ameritas Advisory Services’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 | $3.3M | Sell |
18,161
-4,474
| -20% | -$813K | 0.17% | 128 |
|
|
2025
Q1 | $3.94M | Buy |
22,635
+1,659
| +8% | +$288K | 0.16% | 143 |
|
|
2024
Q4 | $3.68M | Sell |
20,976
-533
| -2% | -$93.4K | 0.13% | 157 |
|
|
2024
Q3 | $3.85M | Sell |
21,509
-13,996
| -39% | -$2.51M | 0.17% | 132 |
|
|
2024
Q2 | $5.83M | Buy |
35,505
+2,116
| +6% | +$348K | 0.22% | 98 |
|
|
2024
Q1 | $5.47M | Buy |
33,389
+19,832
| +146% | +$3.25M | 0.23% | 93 |
|
|
2023
Q4 | $2.15M | Sell |
13,557
-15,286
| -53% | -$2.43M | 0.12% | 165 |
|
|
2023
Q3 | $4.06M | Buy |
28,843
+6,744
| +31% | +$949K | 0.2% | 103 |
|
|
2023
Q2 | $3.28M | Sell |
22,099
-7,667
| -26% | -$1.14M | 0.42% | 50 |
|
|
2023
Q1 | $4.31M | Sell |
29,766
-2,660
| -8% | -$385K | 0.22% | 93 |
|
|
2022
Q4 | $4.58M | Buy |
32,426
+7,326
| +29% | +$1.03M | 0.21% | 104 |
|
|
2022
Q3 | $3.2M | Sell |
25,100
-510
| -2% | -$64.9K | 0.19% | 112 |
|
|
2022
Q2 | $3.44M | Sell |
25,610
-82
| -0.3% | -$11K | 0.2% | 113 |
|
|
2022
Q1 | $4.05M | Buy |
25,692
+1,109
| +5% | +$175K | 0.15% | 109 |
|
|
2021
Q4 | $4M | Buy |
+24,583
| New | +$4M | 0.15% | 116 |
|