Anchor Investment 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 | $494K | Hold |
2,716
| – | – | 0.04% | 259 |
|
|
2025
Q1 | $471K | Hold |
2,716
| – | – | 0.04% | 265 |
|
|
2024
Q4 | $476K | Buy |
2,716
+270
| +11% | +$47.3K | 0.04% | 261 |
|
|
2024
Q3 | $438K | Hold |
2,446
| – | – | 0.04% | 275 |
|
|
2024
Q2 | $402K | Sell |
2,446
-774
| -24% | -$127K | 0.04% | 262 |
|
|
2024
Q1 | $545K | Hold |
3,220
| – | – | 0.06% | 235 |
|
|
2023
Q4 | $508K | Sell |
3,220
-1,000
| -24% | -$158K | 0.06% | 237 |
|
|
2023
Q3 | $598K | Sell |
4,220
-155
| -4% | -$22K | 0.08% | 206 |
|
|
2023
Q2 | $655K | Buy |
4,375
+75
| +2% | +$11.2K | 0.08% | 199 |
|
|
2023
Q1 | $622K | Buy |
4,300
+256
| +6% | +$37K | 0.08% | 210 |
|
|
2022
Q4 | $571K | Buy |
4,044
+80
| +2% | +$11.3K | 0.08% | 217 |
|
|
2022
Q3 | $505K | Hold |
3,964
| – | – | 0.08% | 220 |
|
|
2022
Q2 | $532K | Hold |
3,964
| – | – | 0.08% | 214 |
|
|
2022
Q1 | $625K | Hold |
3,964
| – | – | 0.08% | 219 |
|
|
2021
Q4 | $645K | Buy |
3,964
+50
| +1% | +$8.14K | 0.08% | 210 |
|
|
2021
Q3 | $586K | Buy |
3,914
+277
| +8% | +$41.5K | 0.08% | 216 |
|
|
2021
Q2 | $548K | Buy |
3,637
+350
| +11% | +$52.8K | 0.08% | 222 |
|
|
2021
Q1 | $466K | Buy |
3,287
+2,090
| +175% | +$296K | 0.07% | 221 |
|
|
2020
Q4 | $153K | Sell |
1,197
-50
| -4% | -$6.38K | 0.03% | 331 |
|
|
2020
Q3 | $135K | Hold |
1,247
| – | – | 0.03% | 330 |
|
|
2020
Q2 | $127K | Sell |
1,247
-75
| -6% | -$7.63K | 0.03% | 319 |
|
|
2020
Q1 | $111K | Buy |
1,322
+285
| +27% | +$23.9K | 0.03% | 325 |
|
|
2019
Q4 | $120K | Sell |
1,037
-400
| -28% | -$46.3K | 0.03% | 346 |
|
|
2019
Q3 | $155K | Hold |
1,437
| – | – | 0.04% | 317 |
|
|
2019
Q2 | $155K | Buy |
1,437
+600
| +72% | +$64.7K | 0.04% | 320 |
|
|
2019
Q1 | $87.4K | Buy |
837
+100
| +14% | +$10.4K | 0.02% | 384 |
|
|
2018
Q4 | $67.4K | Buy |
737
+200
| +37% | +$18.3K | 0.02% | 396 |
|
|
2018
Q3 | $57.4K | Hold |
537
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $54.7K | Buy |
537
+200
| +59% | +$20.4K | 0.01% | 471 |
|
|
2018
Q1 | $33.5K | Buy |
337
+37
| +12% | +$3.68K | 0.01% | 524 |
|
|
2017
Q4 | $30.3K | Hold |
300
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $28.7K | Hold |
300
| – | – | 0.01% | 521 |
|
|
2017
Q2 | $27.8K | Hold |
300
| – | – | 0.01% | 464 |
|
|
2017
Q1 | $27.2K | Sell |
300
-100
| -25% | -$9.08K | 0.01% | 452 |
|
|
2016
Q4 | $34.7K | Buy |
400
+100
| +33% | +$8.66K | 0.01% | 416 |
|
|
2016
Q3 | $25.1K | Hold |
300
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $24.1K | Hold |
300
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $23.6K | Buy |
+300
| New | +$23.6K | 0.01% | 413 |
|