Atlantic Union Bankshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
9,108
+6,028
| +196% | +$1.1M | 0.04% | 266 |
|
|
2025
Q1 | $534K | Buy |
3,080
+223
| +8% | +$38.6K | 0.03% | 225 |
|
|
2024
Q4 | $501K | Buy |
2,857
+56
| +2% | +$9.81K | 0.03% | 240 |
|
|
2024
Q3 | $502K | Hold |
2,801
| – | – | 0.03% | 239 |
|
|
2024
Q2 | $460K | Sell |
2,801
-131
| -4% | -$21.5K | 0.03% | 245 |
|
|
2024
Q1 | $497K | Buy |
2,932
+941
| +47% | +$159K | 0.04% | 211 |
|
|
2023
Q4 | $314K | Hold |
1,991
| – | – | 0.03% | 245 |
|
|
2023
Q3 | $282K | Sell |
1,991
-56
| -3% | -$7.94K | 0.03% | 245 |
|
|
2023
Q2 | $306K | Hold |
2,047
| – | – | 0.03% | 249 |
|
|
2023
Q1 | $296K | Sell |
2,047
-132
| -6% | -$19.1K | 0.03% | 244 |
|
|
2022
Q4 | $308K | Sell |
2,179
-241
| -10% | -$34K | 0.03% | 227 |
|
|
2022
Q3 | $308K | Buy |
2,420
+241
| +11% | +$30.7K | 0.04% | 204 |
|
|
2022
Q2 | $292K | Hold |
2,179
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $344K | Buy |
2,179
+175
| +9% | +$27.6K | 0.03% | 213 |
|
|
2021
Q4 | $326K | Hold |
2,004
| – | – | 0.03% | 221 |
|
|
2021
Q3 | $300K | Sell |
2,004
-334
| -14% | -$50K | 0.03% | 228 |
|
|
2021
Q2 | $352K | Hold |
2,338
| – | – | 0.03% | 220 |
|
|
2021
Q1 | $331K | Buy |
2,338
+375
| +19% | +$53.1K | 0.03% | 216 |
|
|
2020
Q4 | $250K | Hold |
1,963
| – | – | 0.03% | 248 |
|
|
2020
Q3 | $212K | Buy |
+1,963
| New | +$212K | 0.02% | 240 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$33K | – | 208 |
|
|
2014
Q1 | $33K | Buy |
+500
| New | +$33K | 0.02% | 149 |
|