CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
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|
2025
Q1 | $24.9M | Sell |
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|
2024
Q4 | $27M | Buy |
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|
2024
Q3 | $23.5M | Buy |
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|
2024
Q2 | $21.1M | Buy |
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|
2024
Q1 | $14.2M | Sell |
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|
2023
Q4 | $14.2M | Sell |
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|
2023
Q3 | $13.4M | Buy |
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|
2023
Q2 | $13.5M | Sell |
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|
2023
Q1 | $19.1M | Sell |
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|
2022
Q4 | $19.4M | Buy |
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|
2022
Q3 | $17.2M | Buy |
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|
2022
Q2 | $12.1M | Buy |
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|
2022
Q1 | $7.01M | Buy |
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|
2021
Q4 | $5.03M | Sell |
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|
2021
Q3 | $4.68M | Sell |
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|
2021
Q2 | $4.73M | Sell |
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|
2021
Q1 | $4.47M | Buy |
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|
2020
Q4 | $2.96M | Sell |
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|
2020
Q3 | $2.86M | Sell |
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|
2020
Q2 | $3.04M | Buy |
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|
2020
Q1 | $2.17M | Buy |
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|
2019
Q4 | $3.07M | Sell |
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|
2019
Q3 | $2.92M | Buy |
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|
2019
Q2 | $2.9M | Buy |
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|
2019
Q1 | $2.79M | Buy |
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|
2018
Q4 | $2.31M | Sell |
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|
2018
Q3 | $2.91M | Buy |
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|
2018
Q2 | $2.58M | Buy |
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|
2018
Q1 | $2.44M | Sell |
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|
2017
Q4 | $2.6M | Buy |
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|
2017
Q3 | $2.43M | Buy |
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|
2017
Q2 | $2.17M | Buy |
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|
2017
Q1 | $359K | Buy |
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|
2016
Q4 | $318K | Buy |
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|
2016
Q3 | $117K | Sell |
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|
2016
Q2 | $325K | Sell |
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|
2016
Q1 | $631K | Sell |
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|
2015
Q4 | $619K | Buy |
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|
2015
Q3 | $204K | Hold |
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|
2015
Q2 | $221K | Sell |
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|
2015
Q1 | $233K | Sell |
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|
2014
Q4 | $306K | Buy |
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|
2014
Q3 | $283K | Buy |
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|
2014
Q2 | $277K | Buy |
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|
2014
Q1 | $128K | Buy |
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