Ategra Capital Management’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
Q2 | – | Sell |
-5,286
| Closed | -$895K | – | 75 |
|
|
2024
Q1 | $895K | Hold |
5,286
| – | – | 0.4% | 45 |
|
|
2023
Q4 | $834K | Hold |
5,286
| – | – | 0.37% | 45 |
|
|
2023
Q3 | $749K | Hold |
5,286
| – | – | 0.41% | 46 |
|
|
2023
Q2 | $791K | Hold |
5,286
| – | – | 0.43% | 44 |
|
|
2023
Q1 | $764K | Hold |
5,286
| – | – | 0.42% | 49 |
|
|
2022
Q4 | $747K | Hold |
5,286
| – | – | 0.38% | 53 |
|
|
2022
Q3 | $673K | Hold |
5,286
| – | – | 0.35% | 54 |
|
|
2022
Q2 | $710K | Hold |
5,286
| – | – | 0.36% | 53 |
|
|
2022
Q1 | $834K | Hold |
5,286
| – | – | 0.37% | 57 |
|
|
2021
Q4 | $860K | Hold |
5,286
| – | – | 0.37% | 54 |
|
|
2021
Q3 | $792K | Hold |
5,286
| – | – | 0.38% | 55 |
|
|
2021
Q2 | $797K | Hold |
5,286
| – | – | 0.39% | 49 |
|
|
2021
Q1 | $749K | Hold |
5,286
| – | – | 0.41% | 48 |
|
|
2020
Q4 | $674K | Hold |
5,286
| – | – | 0.47% | 44 |
|
|
2020
Q3 | $571K | Hold |
5,286
| – | – | 0.51% | 45 |
|
|
2020
Q2 | $538K | Hold |
5,286
| – | – | 0.51% | 41 |
|
|
2020
Q1 | $444K | Hold |
5,286
| – | – | 0.52% | 38 |
|
|
2019
Q4 | $612K | Sell |
5,286
-143
| -3% | -$16.5K | 0.51% | 36 |
|
|
2019
Q3 | $587K | Buy |
5,429
+40
| +0.7% | +$4.32K | 0.53% | 37 |
|
|
2019
Q2 | $581K | Buy |
+5,389
| New | +$581K | 0.54% | 37 |
|