Aptus Capital 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 | $85.8M | Buy |
471,910
+33,988
| +8% | +$6.18M | 0.7% | 28 |
|
|
2025
Q1 | $75.9M | Sell |
437,922
-17,990
| -4% | -$3.12M | 0.78% | 26 |
|
|
2024
Q4 | $79.9M | Buy |
455,912
+88,115
| +24% | +$15.4M | 0.84% | 23 |
|
|
2024
Q3 | $65.9M | Buy |
367,797
+30,880
| +9% | +$5.53M | 0.98% | 21 |
|
|
2024
Q2 | $55.3M | Buy |
336,917
+4,910
| +1% | +$807K | 0.97% | 19 |
|
|
2024
Q1 | $56.2M | Buy |
332,007
+82,375
| +33% | +$14M | 1.05% | 14 |
|
|
2023
Q4 | $39.4M | Sell |
249,632
-65,661
| -21% | -$10.4M | 1.08% | 17 |
|
|
2023
Q3 | $44.7M | Buy |
315,293
+188,110
| +148% | +$26.7M | 1.22% | 14 |
|
|
2023
Q2 | $19M | Buy |
127,183
+55,749
| +78% | +$8.34M | 0.46% | 40 |
|
|
2023
Q1 | $10.3M | Buy |
71,434
+61,734
| +636% | +$8.93M | 0.28% | 75 |
|
|
2022
Q4 | $1.37M | Sell |
9,700
-74,606
| -88% | -$10.5M | 0.04% | 249 |
|
|
2022
Q3 | $10.7M | Buy |
84,306
+11,230
| +15% | +$1.43M | 0.26% | 52 |
|
|
2022
Q2 | $9.81M | Sell |
73,076
-1,745
| -2% | -$234K | 0.26% | 50 |
|
|
2022
Q1 | $11.8M | Sell |
74,821
-12,325
| -14% | -$1.94M | 0.29% | 36 |
|
|
2021
Q4 | $14.2M | Buy |
87,146
+5,184
| +6% | +$844K | 0.43% | 25 |
|
|
2021
Q3 | $12.3M | Sell |
81,962
-10,899
| -12% | -$1.63M | 0.32% | 26 |
|
|
2021
Q2 | $14M | Buy |
92,861
+19,249
| +26% | +$2.9M | 0.41% | 19 |
|
|
2021
Q1 | $10.4M | Buy |
73,612
+43,122
| +141% | +$6.11M | 0.37% | 22 |
|
|
2020
Q4 | $3.89M | Buy |
30,490
+28,175
| +1,217% | +$3.59M | 0.18% | 57 |
|
|
2020
Q3 | $250K | Sell |
2,315
-377
| -14% | -$40.7K | 0.01% | 247 |
|
|
2020
Q2 | $273K | Buy |
2,692
+101
| +4% | +$10.2K | 0.02% | 221 |
|
|
2020
Q1 | $217K | Sell |
2,591
-422
| -14% | -$35.3K | 0.02% | 238 |
|
|
2019
Q4 | $348K | Sell |
3,013
-704
| -19% | -$81.3K | 0.02% | 247 |
|
|
2019
Q3 | $401K | Buy |
3,717
+2
| +0.1% | +$216 | 0.02% | 249 |
|
|
2019
Q2 | $400K | Buy |
3,715
+323
| +10% | +$34.8K | 0.06% | 257 |
|
|
2019
Q1 | $354K | Buy |
+3,392
| New | +$354K | 0.06% | 230 |
|