Capital Investment Advisory Services’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
5,131
+12
| +0.2% | +$642 | 0.02% | 481 |
|
|
2025
Q1 | $250K | Buy |
5,119
+12
| +0.2% | +$587 | 0.02% | 482 |
|
|
2024
Q4 | $256K | Buy |
5,107
+15
| +0.3% | +$753 | 0.02% | 441 |
|
|
2024
Q3 | $261K | Buy |
5,092
+12
| +0.2% | +$614 | 0.02% | 439 |
|
|
2024
Q2 | $231K | Buy |
5,080
+12
| +0.2% | +$545 | 0.02% | 460 |
|
|
2024
Q1 | $242K | Buy |
5,068
+11
| +0.2% | +$525 | 0.03% | 447 |
|
|
2023
Q4 | $218K | Buy |
5,057
+17
| +0.3% | +$733 | 0.02% | 463 |
|
|
2023
Q3 | $193K | Buy |
5,040
+10
| +0.2% | +$383 | 0.02% | 467 |
|
|
2023
Q2 | $206K | Buy |
5,030
+15
| +0.3% | +$613 | 0.02% | 456 |
|
|
2023
Q1 | $188K | Buy |
5,015
+15
| +0.3% | +$563 | 0.02% | 468 |
|
|
2022
Q4 | $178K | Buy |
+5,000
| New | +$178K | 0.02% | 474 |
|