Atria Investments’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 | $4.77M | Sell |
26,234
-13,065
| -33% | -$2.37M | 0.06% | 396 |
|
|
2025
Q1 | $6.81M | Sell |
39,299
-2,273
| -5% | -$394K | 0.09% | 268 |
|
|
2024
Q4 | $7.28M | Sell |
41,572
-13,907
| -25% | -$2.44M | 0.09% | 252 |
|
|
2024
Q3 | $9.94M | Sell |
55,479
-38,162
| -41% | -$6.84M | 0.12% | 189 |
|
|
2024
Q2 | $15.4M | Buy |
93,641
+14,696
| +19% | +$2.41M | 0.2% | 104 |
|
|
2024
Q1 | $13.4M | Sell |
78,945
-27,944
| -26% | -$4.73M | 0.18% | 125 |
|
|
2023
Q4 | $16.9M | Buy |
106,889
+45,833
| +75% | +$7.23M | 0.26% | 81 |
|
|
2023
Q3 | $8.65M | Buy |
61,056
+15,421
| +34% | +$2.19M | 0.15% | 152 |
|
|
2023
Q2 | $6.83M | Buy |
45,635
+1,749
| +4% | +$262K | 0.12% | 193 |
|
|
2023
Q1 | $6.35M | Buy |
43,886
+14,540
| +50% | +$2.1M | 0.12% | 207 |
|
|
2022
Q4 | $4.15M | Buy |
29,346
+609
| +2% | +$86K | 0.09% | 291 |
|
|
2022
Q3 | $3.66M | Sell |
28,737
-20,595
| -42% | -$2.62M | 0.08% | 298 |
|
|
2022
Q2 | $6.62M | Sell |
49,332
-2,773
| -5% | -$372K | 0.14% | 181 |
|
|
2022
Q1 | $8.22M | Buy |
52,105
+2,557
| +5% | +$403K | 0.14% | 169 |
|
|
2021
Q4 | $8.06M | Buy |
49,548
+1,768
| +4% | +$288K | 0.14% | 173 |
|
|
2021
Q3 | $7.16M | Sell |
47,780
-4,498
| -9% | -$674K | 0.13% | 176 |
|
|
2021
Q2 | $7.88M | Buy |
52,278
+2,099
| +4% | +$316K | 0.15% | 150 |
|
|
2021
Q1 | $7.11M | Sell |
50,179
-42,861
| -46% | -$6.07M | 0.16% | 148 |
|
|
2020
Q4 | $11.9M | Buy |
93,040
+14,064
| +18% | +$1.79M | 0.29% | 76 |
|
|
2020
Q3 | $8.54M | Buy |
78,976
+47,419
| +150% | +$5.13M | 0.26% | 92 |
|
|
2020
Q2 | $3.21M | Sell |
31,557
-17,581
| -36% | -$1.79M | 0.11% | 216 |
|
|
2020
Q1 | $4.13M | Buy |
49,138
+1,110
| +2% | +$93.3K | 0.32% | 77 |
|
|
2019
Q4 | $5.56M | Buy |
48,028
+14,849
| +45% | +$1.72M | 0.15% | 147 |
|
|
2019
Q3 | $3.59M | Buy |
33,179
+1,017
| +3% | +$110K | 0.13% | 153 |
|
|
2019
Q2 | $3.35M | Sell |
32,162
-62,618
| -66% | -$6.51M | 0.12% | 152 |
|
|
2019
Q1 | $9.9M | Buy |
94,780
+47,920
| +102% | +$5M | 0.42% | 43 |
|
|
2018
Q4 | $4.28M | Sell |
46,860
-137,123
| -75% | -$12.5M | 0.19% | 85 |
|
|
2018
Q3 | $19.7M | Buy |
183,983
+141,563
| +334% | +$15.1M | 0.78% | 19 |
|
|
2018
Q2 | $4.32M | Buy |
+42,420
| New | +$4.32M | 0.19% | 96 |
|
|
2018
Q1 | – | Sell |
-30,578
| Closed | -$3.09M | – | 907 |
|
|
2017
Q4 | $3.09M | Buy |
30,578
+2,185
| +8% | +$221K | 0.15% | 141 |
|
|
2017
Q3 | $2.71M | Buy |
28,393
+4,826
| +20% | +$461K | 0.15% | 150 |
|
|
2017
Q2 | $2.18M | Buy |
23,567
+8,486
| +56% | +$786K | 0.13% | 172 |
|
|
2017
Q1 | $1.37M | Buy |
15,081
+7,157
| +90% | +$650K | 0.09% | 222 |
|
|
2016
Q4 | $687K | Buy |
+7,924
| New | +$687K | 0.05% | 286 |
|
|
2016
Q2 | – | Sell |
-10,727
| Closed | -$842K | – | 496 |
|
|
2016
Q1 | $842K | Sell |
10,727
-4,821
| -31% | -$378K | 0.1% | 171 |
|
|
2015
Q4 | $1.12M | Buy |
+15,548
| New | +$1.12M | 0.12% | 121 |
|
|
2015
Q3 | – | Sell |
-34,155
| Closed | -$2.73M | – | 398 |
|
|
2015
Q2 | $2.73M | Sell |
34,155
-1,437
| -4% | -$115K | 0.32% | 46 |
|
|
2015
Q1 | $2.89M | Sell |
35,592
-21,449
| -38% | -$1.74M | 0.33% | 50 |
|
|
2014
Q4 | $4.57M | Sell |
57,041
-127,227
| -69% | -$10.2M | 0.49% | 32 |
|
|
2014
Q3 | $14M | Sell |
184,268
-4,600
| -2% | -$349K | 1.43% | 12 |
|
|
2014
Q2 | $14.5M | Buy |
188,868
+19,242
| +11% | +$1.48M | 1.45% | 11 |
|
|
2014
Q1 | $12.4M | Buy |
169,626
+24,579
| +17% | +$1.79M | 1.26% | 19 |
|
|
2013
Q4 | $10.3M | Buy |
145,047
+10,061
| +7% | +$717K | 1.03% | 24 |
|
|
2013
Q3 | $8.8M | Buy |
134,986
+96,946
| +255% | +$6.32M | 0.92% | 24 |
|
|
2013
Q2 | $2.33M | Buy |
+38,040
| New | +$2.33M | 0.28% | 56 |
|