Ancora Advisors’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 | $7.25M | Sell |
39,905
-798
| -2% | -$145K | 0.15% | 139 |
|
2025
Q1 | $7.05M | Buy |
40,703
+2,564
| +7% | +$444K | 0.16% | 128 |
|
2024
Q4 | $6.68M | Sell |
38,139
-2,399
| -6% | -$420K | 0.15% | 133 |
|
2024
Q3 | $7.26M | Buy |
40,538
+1,114
| +3% | +$200K | 0.17% | 125 |
|
2024
Q2 | $6.48M | Sell |
39,424
-1,605
| -4% | -$264K | 0.16% | 128 |
|
2024
Q1 | $6.95M | Buy |
41,029
+2,041
| +5% | +$346K | 0.16% | 120 |
|
2023
Q4 | $6.15M | Sell |
38,988
-4,500
| -10% | -$710K | 0.14% | 135 |
|
2023
Q3 | $6.16M | Buy |
43,488
+2,625
| +6% | +$372K | 0.16% | 128 |
|
2023
Q2 | $6.11M | Buy |
40,863
+9,462
| +30% | +$1.42M | 0.16% | 118 |
|
2023
Q1 | $4.54M | Sell |
31,401
-52
| -0.2% | -$7.52K | 0.13% | 147 |
|
2022
Q4 | $4.44M | Buy |
31,453
+3,114
| +11% | +$440K | 0.13% | 155 |
|
2022
Q3 | $3.61M | Sell |
28,339
-526
| -2% | -$67K | 0.11% | 162 |
|
2022
Q2 | $3.87M | Sell |
28,865
-1,156
| -4% | -$155K | 0.11% | 171 |
|
2022
Q1 | $4.74M | Buy |
30,021
+1,362
| +5% | +$215K | 0.11% | 170 |
|
2021
Q4 | $4.66M | Sell |
28,659
-124
| -0.4% | -$20.2K | 0.11% | 178 |
|
2021
Q3 | $4.31M | Buy |
28,783
+486
| +2% | +$72.8K | 0.11% | 179 |
|
2021
Q2 | $4.27M | Buy |
28,297
+926
| +3% | +$140K | 0.11% | 184 |
|
2021
Q1 | $3.88M | Buy |
27,371
+13,918
| +103% | +$1.97M | 0.11% | 185 |
|
2020
Q4 | $1.72M | Buy |
13,453
+11,306
| +527% | +$1.44M | 0.06% | 271 |
|
2020
Q3 | $232K | Buy |
2,147
+43
| +2% | +$4.65K | 0.01% | 563 |
|
2020
Q2 | $214K | Buy |
2,104
+135
| +7% | +$13.7K | 0.01% | 559 |
|
2020
Q1 | $165K | Hold |
1,969
| – | – | 0.01% | 657 |
|
2019
Q4 | $228K | Sell |
1,969
-2,479
| -56% | -$287K | 0.01% | 625 |
|
2019
Q3 | $481K | Hold |
4,448
| – | – | 0.02% | 457 |
|
2019
Q2 | $479K | Sell |
4,448
-502
| -10% | -$54.1K | 0.02% | 428 |
|
2019
Q1 | $517K | Buy |
4,950
+111
| +2% | +$11.6K | 0.02% | 420 |
|
2018
Q4 | $442K | Hold |
4,839
| – | – | 0.02% | 434 |
|
2018
Q3 | $517K | Buy |
4,839
+151
| +3% | +$16.1K | 0.02% | 473 |
|
2018
Q2 | $477K | Hold |
4,688
| – | – | 0.02% | 493 |
|
2018
Q1 | $467K | Buy |
+4,688
| New | +$467K | 0.02% | 483 |
|
2017
Q1 | – | Sell |
-705
| Closed | -$61K | – | 994 |
|
2016
Q4 | $61K | Buy |
+705
| New | +$61K | ﹤0.01% | 744 |
|