Capital Investment Advisors’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 | $12.1M | Buy |
66,563
+5,164
| +8% | +$939K | 0.22% | 96 |
|
|
2025
Q1 | $10.6M | Sell |
61,399
-3,277
| -5% | -$568K | 0.21% | 98 |
|
|
2024
Q4 | $11.3M | Buy |
64,676
+1,279
| +2% | +$224K | 0.23% | 94 |
|
|
2024
Q3 | $11.4M | Sell |
63,397
-1,242
| -2% | -$223K | 0.23% | 90 |
|
|
2024
Q2 | $10.6M | Buy |
64,639
+2,436
| +4% | +$400K | 0.24% | 91 |
|
|
2024
Q1 | $10.5M | Sell |
62,203
-482
| -0.8% | -$81.6K | 0.25% | 89 |
|
|
2023
Q4 | $9.89M | Sell |
62,685
-2,679
| -4% | -$423K | 0.25% | 87 |
|
|
2023
Q3 | $9.26M | Buy |
+65,364
| New | +$9.26M | 0.26% | 85 |
|
|
2023
Q2 | – | Sell |
-70,843
| Closed | -$10.2M | – | 596 |
|
|
2023
Q1 | $10.2M | Sell |
70,843
-877
| -1% | -$127K | 0.3% | 80 |
|
|
2022
Q4 | $10.1M | Buy |
71,720
+4,138
| +6% | +$585K | 0.31% | 79 |
|
|
2022
Q3 | $8.6M | Buy |
67,582
+1,911
| +3% | +$243K | 0.29% | 81 |
|
|
2022
Q2 | $8.82M | Buy |
65,671
+4,503
| +7% | +$604K | 0.29% | 83 |
|
|
2022
Q1 | $9.65M | Buy |
61,168
+408
| +0.7% | +$64.3K | 0.29% | 79 |
|
|
2021
Q4 | $9.89M | Buy |
60,760
+3,123
| +5% | +$508K | 0.3% | 75 |
|
|
2021
Q3 | $8.64M | Buy |
57,637
+1,273
| +2% | +$191K | 0.29% | 80 |
|
|
2021
Q2 | $8.5M | Buy |
56,364
+6,433
| +13% | +$970K | 0.29% | 77 |
|
|
2021
Q1 | $7.07M | Buy |
49,931
+18,248
| +58% | +$2.58M | 0.27% | 80 |
|
|
2020
Q4 | $4.04M | Buy |
31,683
+18,363
| +138% | +$2.34M | 0.17% | 102 |
|
|
2020
Q3 | $1.44M | Buy |
+13,320
| New | +$1.44M | 0.07% | 180 |
|