Aptus Capital Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-410
| Closed | -$21K | – | 1443 |
|
2024
Q3 | $21K | Buy |
+410
| New | +$21K | ﹤0.01% | 1031 |
|
2024
Q2 | – | Sell |
-28
| Closed | -$1.34K | – | 1219 |
|
2024
Q1 | $1.34K | Hold |
28
| – | – | ﹤0.01% | 1144 |
|
2023
Q4 | $1.21K | Hold |
28
| – | – | ﹤0.01% | 882 |
|
2023
Q3 | $1.07K | Sell |
28
-112
| -80% | -$4.29K | ﹤0.01% | 879 |
|
2023
Q2 | $5.73K | Hold |
140
| – | – | ﹤0.01% | 712 |
|
2023
Q1 | $5.25K | Hold |
140
| – | – | ﹤0.01% | 719 |
|
2022
Q4 | $4.99K | Hold |
140
| – | – | ﹤0.01% | 723 |
|
2022
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 711 |
|
2022
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 616 |
|
2022
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 625 |
|
2021
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 505 |
|
2021
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 477 |
|
2021
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 505 |
|
2021
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 460 |
|
2020
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 423 |
|