Capstone Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
7,265
-66,191
| -90% | -$12M | ﹤0.01% | 351 |
|
|
2025
Q1 | $12.7M | Buy |
+73,456
| New | +$12.7M | 0.03% | 107 |
|
|
2024
Q3 | – | Sell |
-5,726
| Closed | -$941K | – | 1101 |
|
|
2024
Q2 | $941K | Buy |
5,726
+1,951
| +52% | +$321K | ﹤0.01% | 348 |
|
|
2024
Q1 | $639K | Buy |
3,775
+1,770
| +88% | +$300K | ﹤0.01% | 734 |
|
|
2023
Q4 | $316K | Sell |
2,005
-5,375
| -73% | -$848K | ﹤0.01% | 682 |
|
|
2023
Q3 | $1.05M | Sell |
7,380
-779
| -10% | -$110K | ﹤0.01% | 390 |
|
|
2023
Q2 | $1.22M | Sell |
8,159
-7,752
| -49% | -$1.16M | 0.01% | 285 |
|
|
2023
Q1 | $2.3M | Sell |
15,911
-7,267
| -31% | -$1.05M | 0.01% | 204 |
|
|
2022
Q4 | $3.27M | Sell |
23,178
-2,532
| -10% | -$358K | 0.02% | 231 |
|
|
2022
Q3 | $3.27M | Buy |
25,710
+5,982
| +30% | +$761K | 0.02% | 262 |
|
|
2022
Q2 | $2.65M | Sell |
19,728
-475
| -2% | -$63.8K | 0.01% | 279 |
|
|
2022
Q1 | $3.19M | Buy |
+20,203
| New | +$3.19M | 0.01% | 242 |
|