Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.19M | Hold |
17,202
| – | – | 0.18% | 93 |
|
|
2022
Q2 | $2.31M | Buy |
17,202
+1,245
| +8% | +$167K | 0.18% | 94 |
|
|
2022
Q1 | $2.52M | Buy |
15,957
+125
| +0.8% | +$19.7K | 0.16% | 96 |
|
|
2021
Q4 | $2.58M | Buy |
15,832
+205
| +1% | +$33.4K | 0.17% | 98 |
|
|
2021
Q3 | $2.34M | Sell |
15,627
-2,681
| -15% | -$402K | 0.17% | 100 |
|
|
2021
Q2 | $2.76M | Sell |
18,308
-12
| -0.1% | -$1.81K | 0.2% | 94 |
|
|
2021
Q1 | $2.6M | Sell |
18,320
-40
| -0.2% | -$5.67K | 0.21% | 90 |
|
|
2020
Q4 | $2.34M | Hold |
18,360
| – | – | 0.19% | 91 |
|
|
2020
Q3 | $1.99M | Sell |
18,360
-148
| -0.8% | -$16K | 0.18% | 98 |
|
|
2020
Q2 | $1.88M | Sell |
18,508
-610
| -3% | -$62.1K | 0.19% | 95 |
|
|
2020
Q1 | $1.61M | Sell |
19,118
-28,509
| -60% | -$2.39M | 0.2% | 102 |
|
|
2019
Q4 | $5.51M | Buy |
47,627
+1,720
| +4% | +$199K | 0.55% | 49 |
|
|
2019
Q3 | $4.96M | Buy |
+45,907
| New | +$4.96M | 0.54% | 53 |
|
|
2019
Q2 | – | Sell |
-41,659
| Closed | -$4.35M | – | 61 |
|
|
2019
Q1 | $4.35M | Sell |
41,659
-661
| -2% | -$69K | 0.48% | 59 |
|
|
2018
Q4 | $3.87M | Buy |
42,320
+2,586
| +7% | +$236K | 0.5% | 56 |
|
|
2018
Q3 | $4.24M | Sell |
39,734
-207
| -0.5% | -$22.1K | 0.48% | 61 |
|
|
2018
Q2 | $4.07M | Sell |
39,941
-1,796
| -4% | -$183K | 0.51% | 60 |
|
|
2018
Q1 | $4.15M | Buy |
41,737
+9,375
| +29% | +$933K | 0.54% | 60 |
|
|
2017
Q4 | $3.27M | Sell |
32,362
-11,676
| -27% | -$1.18M | 0.42% | 74 |
|
|
2017
Q3 | $4.21M | Buy |
44,038
+742
| +2% | +$70.9K | 0.56% | 58 |
|
|
2017
Q2 | $4.01M | Sell |
43,296
-102
| -0.2% | -$9.45K | 0.55% | 59 |
|
|
2017
Q1 | $3.94M | Buy |
43,398
+4,668
| +12% | +$424K | 0.55% | 57 |
|
|
2016
Q4 | $3.36M | Buy |
38,730
+4,397
| +13% | +$381K | 0.33% | 78 |
|
|
2016
Q3 | $2.87M | Buy |
34,333
+3,549
| +12% | +$297K | 0.24% | 90 |
|
|
2016
Q2 | $2.47M | Sell |
30,784
-4,516
| -13% | -$363K | 0.2% | 96 |
|
|
2016
Q1 | $2.77M | Sell |
35,300
-12,952
| -27% | -$1.02M | 0.2% | 95 |
|
|
2015
Q4 | $3.7M | Sell |
48,252
-63
| -0.1% | -$4.83K | 0.25% | 82 |
|
|
2015
Q3 | $3.55M | Buy |
48,315
+5,206
| +12% | +$383K | 0.23% | 82 |
|
|
2015
Q2 | $3.44M | Buy |
43,109
+4,293
| +11% | +$343K | 0.19% | 88 |
|
|
2015
Q1 | $3.15M | Buy |
38,816
+21,161
| +120% | +$1.72M | 0.17% | 93 |
|
|
2014
Q4 | $1.41M | Buy |
17,655
+2,009
| +13% | +$161K | 0.07% | 141 |
|
|
2014
Q3 | $1.19M | Sell |
15,646
-523
| -3% | -$39.6K | 0.06% | 150 |
|
|
2014
Q2 | $1.24M | Buy |
16,169
+8,554
| +112% | +$656K | 0.06% | 147 |
|
|
2014
Q1 | $556K | Hold |
7,615
| – | – | 0.03% | 198 |
|
|
2013
Q4 | $543K | Buy |
7,615
+452
| +6% | +$32.2K | 0.03% | 196 |
|
|
2013
Q3 | $467K | Buy |
7,163
+2,063
| +40% | +$135K | 0.02% | 196 |
|
|
2013
Q2 | $312K | Buy |
+5,100
| New | +$312K | 0.02% | 198 |
|