Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-414
| Closed | -$74.2K | – | 530 |
|
|
2024
Q3 | $74.2K | Sell |
414
-24
| -5% | -$4.3K | 0.02% | 212 |
|
|
2024
Q2 | $72K | Hold |
438
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $74.2K | Sell |
438
-47
| -10% | -$7.96K | 0.02% | 213 |
|
|
2023
Q4 | $76.5K | Buy |
485
+19
| +4% | +$3K | 0.02% | 199 |
|
|
2023
Q3 | $66K | Sell |
466
-159
| -25% | -$22.5K | 0.02% | 194 |
|
|
2023
Q2 | $93.5K | Buy |
625
+12
| +2% | +$1.8K | 0.03% | 162 |
|
|
2023
Q1 | $88.7K | Buy |
613
+135
| +28% | +$19.5K | 0.03% | 163 |
|
|
2022
Q4 | $67.5K | Sell |
478
-82
| -15% | -$11.6K | 0.02% | 169 |
|
|
2022
Q3 | $71K | Sell |
560
-345
| -38% | -$43.7K | 0.03% | 161 |
|
|
2022
Q2 | $121K | Sell |
905
-193
| -18% | -$25.8K | 0.04% | 146 |
|
|
2022
Q1 | $173K | Sell |
1,098
-392
| -26% | -$61.8K | 0.06% | 138 |
|
|
2021
Q4 | $242K | Sell |
1,490
-43
| -3% | -$6.98K | 0.08% | 128 |
|
|
2021
Q3 | $230K | Sell |
1,533
-783
| -34% | -$117K | 0.08% | 128 |
|
|
2021
Q2 | $349K | Sell |
2,316
-5,266
| -69% | -$794K | 0.11% | 116 |
|
|
2021
Q1 | $1.07M | Sell |
7,582
-20,002
| -73% | -$2.83M | 0.38% | 44 |
|
|
2020
Q4 | $3.52M | Buy |
27,584
+17,105
| +163% | +$2.18M | 1.34% | 21 |
|
|
2020
Q3 | $1.13M | Buy |
10,479
+609
| +6% | +$65.8K | 0.46% | 44 |
|
|
2020
Q2 | $1M | Sell |
9,870
-11,617
| -54% | -$1.18M | 0.47% | 46 |
|
|
2020
Q1 | $1.81M | Buy |
21,487
+632
| +3% | +$53.1K | 0.98% | 27 |
|
|
2019
Q4 | $2.41M | Buy |
20,855
+789
| +4% | +$91.3K | 1.04% | 26 |
|
|
2019
Q3 | $2.17M | Buy |
20,066
+59
| +0.3% | +$6.38K | 1.03% | 27 |
|
|
2019
Q2 | $2.16M | Sell |
20,007
-7,413
| -27% | -$799K | 1.03% | 29 |
|
|
2019
Q1 | $2.86M | Sell |
27,420
-1,543
| -5% | -$161K | 1.44% | 17 |
|
|
2018
Q4 | $2.65M | Buy |
+28,963
| New | +$2.65M | 1.53% | 16 |
|