Capital Advisors Inc’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 | $556K | Sell |
3,061
-761
| -20% | -$138K | 0.01% | 192 |
|
|
2025
Q1 | $662K | Buy |
3,822
+1,173
| +44% | +$203K | 0.01% | 171 |
|
|
2024
Q4 | $464K | Buy |
2,649
+21
| +0.8% | +$3.68K | 0.01% | 199 |
|
|
2024
Q3 | $471K | Buy |
2,628
+1
| +0% | +$179 | 0.01% | 204 |
|
|
2024
Q2 | $431K | Buy |
2,627
+2
| +0.1% | +$329 | 0.01% | 209 |
|
|
2024
Q1 | $445K | Buy |
2,625
+1
| +0% | +$169 | 0.01% | 208 |
|
|
2023
Q4 | $414K | Buy |
2,624
+2
| +0.1% | +$316 | 0.01% | 213 |
|
|
2023
Q3 | $372K | Buy |
2,622
+1
| +0% | +$142 | 0.01% | 192 |
|
|
2023
Q2 | $392K | Sell |
2,621
-53
| -2% | -$7.93K | 0.01% | 191 |
|
|
2023
Q1 | $387K | Buy |
2,674
+123
| +5% | +$17.8K | 0.01% | 186 |
|
|
2022
Q4 | $360K | Buy |
2,551
+52
| +2% | +$7.34K | 0.01% | 196 |
|
|
2022
Q3 | $320K | Sell |
2,499
-21
| -0.8% | -$2.69K | 0.01% | 191 |
|
|
2022
Q2 | $338K | Buy |
2,520
+166
| +7% | +$22.3K | 0.01% | 199 |
|
|
2022
Q1 | $371K | Sell |
2,354
-1,393
| -37% | -$220K | 0.01% | 189 |
|
|
2021
Q4 | $610K | Buy |
3,747
+1,445
| +63% | +$235K | 0.02% | 158 |
|
|
2021
Q3 | $345K | Buy |
2,302
+7
| +0.3% | +$1.05K | 0.01% | 184 |
|
|
2021
Q2 | $346K | Buy |
2,295
+11
| +0.5% | +$1.66K | 0.01% | 187 |
|
|
2021
Q1 | $324K | Buy |
2,284
+639
| +39% | +$90.6K | 0.01% | 186 |
|
|
2020
Q4 | $210K | Buy |
+1,645
| New | +$210K | 0.01% | 198 |
|