AIM
Astor Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,288
| Closed | -$7.22M | – | 34 |
|
|
2024
Q3 | $7.22M | Sell |
40,288
-58,591
| -59% | -$10.5M | 3.45% | 12 |
|
|
2024
Q2 | $16.2M | Sell |
98,879
-17,283
| -15% | -$2.84M | 7.48% | 4 |
|
|
2024
Q1 | $19.7M | Sell |
116,162
-7,326
| -6% | -$1.24M | 7.81% | 5 |
|
|
2023
Q4 | $19.5M | Buy |
123,488
+50,266
| +69% | +$7.93M | 7.47% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
73,222
-6,321
| -8% | -$896K | 3.91% | 11 |
|
|
2023
Q2 | $11.9M | Sell |
79,543
-4,281
| -5% | -$641K | 4.04% | 10 |
|
|
2023
Q1 | $12.1M | Buy |
+83,824
| New | +$12.1M | 3.92% | 9 |
|
|
2022
Q3 | – | Sell |
-88,770
| Closed | -$11.9M | – | 28 |
|
|
2022
Q2 | $11.9M | Sell |
88,770
-336
| -0.4% | -$45.1K | 3.19% | 14 |
|
|
2022
Q1 | $14.1M | Sell |
89,106
-49,474
| -36% | -$7.8M | 3.33% | 16 |
|
|
2021
Q4 | $22.6M | Sell |
138,580
-5,958
| -4% | -$970K | 4.9% | 7 |
|
|
2021
Q3 | $21.7M | Sell |
144,538
-6,102
| -4% | -$914K | 4.81% | 6 |
|
|
2021
Q2 | $22.7M | Buy |
150,640
+8,130
| +6% | +$1.23M | 4.86% | 6 |
|
|
2021
Q1 | $20.2M | Sell |
142,510
-325,430
| -70% | -$46.1M | 4.6% | 6 |
|
|
2020
Q4 | $59.7M | Buy |
467,940
+284,146
| +155% | +$36.2M | 13.14% | 1 |
|
|
2020
Q3 | $19.9M | Sell |
183,794
-17,382
| -9% | -$1.88M | 4.37% | 9 |
|
|
2020
Q2 | $20.5M | Buy |
+201,176
| New | +$20.5M | 4.06% | 16 |
|
|
2019
Q4 | $54.8M | Sell |
473,694
-58,732
| -11% | -$6.8M | 9.25% | 3 |
|
|
2019
Q3 | $57.5M | Buy |
532,426
+41,899
| +9% | +$4.53M | 9.22% | 5 |
|
|
2019
Q2 | $52.9M | Sell |
490,527
-144,686
| -23% | -$15.6M | 8.59% | 4 |
|
|
2019
Q1 | $66.3M | Sell |
635,213
-36,494
| -5% | -$3.81M | 10.97% | 3 |
|
|
2018
Q4 | $61.4M | Buy |
671,707
+18,293
| +3% | +$1.67M | 11.12% | 3 |
|
|
2018
Q3 | $69.8M | Buy |
653,414
+261,937
| +67% | +$28M | 10.74% | 3 |
|
|
2018
Q2 | $39.9M | Buy |
391,477
+21,595
| +6% | +$2.2M | 6.76% | 3 |
|
|
2018
Q1 | $36.8M | Sell |
369,882
-1,007
| -0.3% | -$100K | 6.64% | 4 |
|
|
2017
Q4 | $37.5M | Sell |
370,889
-8,938
| -2% | -$903K | 6.74% | 4 |
|
|
2017
Q3 | $36.3M | Buy |
379,827
+200,442
| +112% | +$19.2M | 6.71% | 4 |
|
|
2017
Q2 | $16.6M | Buy |
179,385
+177
| +0.1% | +$16.4K | 3.14% | 11 |
|
|
2017
Q1 | $16.3M | Buy |
+179,208
| New | +$16.3M | 3.05% | 11 |
|
|
2016
Q3 | – | Sell |
-149,361
| Closed | -$12M | – | 38 |
|
|
2016
Q2 | $12M | Sell |
149,361
-10,147
| -6% | -$815K | 2.16% | 17 |
|
|
2016
Q1 | $12.5M | Sell |
159,508
-10,096
| -6% | -$793K | 2.14% | 17 |
|
|
2015
Q4 | $13M | Sell |
169,604
-4,728
| -3% | -$362K | 2.03% | 20 |
|
|
2015
Q3 | $12.8M | Buy |
174,332
+2,438
| +1% | +$179K | 1.96% | 18 |
|
|
2015
Q2 | $13.7M | Buy |
171,894
+6,519
| +4% | +$520K | 1.95% | 21 |
|
|
2015
Q1 | $13.4M | Buy |
165,375
+938
| +0.6% | +$76K | 2.03% | 22 |
|
|
2014
Q4 | $13.2M | Buy |
164,437
+6,005
| +4% | +$481K | 2.17% | 18 |
|
|
2014
Q3 | $12M | Buy |
+158,432
| New | +$12M | 2.3% | 17 |
|
|
2014
Q2 | – | Sell |
-216,415
| Closed | -$15.8M | – | 37 |
|
|
2014
Q1 | $15.8M | Buy |
+216,415
| New | +$15.8M | 4.98% | 8 |
|