CAPTRUST Financial 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 | $31.7M | Buy |
174,316
+30,498
| +21% | +$5.54M | 0.07% | 223 |
|
|
2025
Q1 | $24.9M | Sell |
143,818
-10,282
| -7% | -$1.78M | 0.06% | 249 |
|
|
2024
Q4 | $27M | Buy |
154,100
+23,185
| +18% | +$4.06M | 0.08% | 190 |
|
|
2024
Q3 | $23.5M | Buy |
130,915
+2,206
| +2% | +$395K | 0.07% | 214 |
|
|
2024
Q2 | $21.1M | Buy |
128,709
+44,768
| +53% | +$7.35M | 0.07% | 214 |
|
|
2024
Q1 | $14.2M | Sell |
83,941
-5,921
| -7% | -$1M | 0.05% | 279 |
|
|
2023
Q4 | $14.2M | Sell |
89,862
-4,416
| -5% | -$697K | 0.05% | 302 |
|
|
2023
Q3 | $13.4M | Buy |
94,278
+3,755
| +4% | +$532K | 0.05% | 279 |
|
|
2023
Q2 | $13.5M | Sell |
90,523
-41,538
| -31% | -$6.22M | 0.05% | 259 |
|
|
2023
Q1 | $19.1M | Sell |
132,061
-5,630
| -4% | -$814K | 0.08% | 192 |
|
|
2022
Q4 | $19.4M | Buy |
137,691
+2,197
| +2% | +$310K | 0.1% | 188 |
|
|
2022
Q3 | $17.2M | Buy |
135,494
+45,188
| +50% | +$5.75M | 0.1% | 185 |
|
|
2022
Q2 | $12.1M | Buy |
90,306
+45,829
| +103% | +$6.15M | 0.08% | 216 |
|
|
2022
Q1 | $7.01M | Buy |
44,477
+13,556
| +44% | +$2.14M | 0.05% | 290 |
|
|
2021
Q4 | $5.03M | Sell |
30,921
-319
| -1% | -$51.9K | 0.03% | 352 |
|
|
2021
Q3 | $4.68M | Sell |
31,240
-153
| -0.5% | -$22.9K | 0.04% | 333 |
|
|
2021
Q2 | $4.73M | Sell |
31,393
-181
| -0.6% | -$27.3K | 0.04% | 309 |
|
|
2021
Q1 | $4.47M | Buy |
31,574
+8,384
| +36% | +$1.19M | 0.05% | 293 |
|
|
2020
Q4 | $2.96M | Sell |
23,190
-3,137
| -12% | -$400K | 0.04% | 330 |
|
|
2020
Q3 | $2.86M | Sell |
26,327
-3,627
| -12% | -$393K | 0.05% | 291 |
|
|
2020
Q2 | $3.04M | Buy |
29,954
+2,806
| +10% | +$285K | 0.05% | 285 |
|
|
2020
Q1 | $2.17M | Buy |
27,148
+718
| +3% | +$57.4K | 0.05% | 294 |
|
|
2019
Q4 | $3.07M | Sell |
26,430
-621
| -2% | -$72.1K | 0.05% | 308 |
|
|
2019
Q3 | $2.92M | Buy |
27,051
+200
| +0.7% | +$21.6K | 0.1% | 174 |
|
|
2019
Q2 | $2.9M | Buy |
26,851
+118
| +0.4% | +$12.7K | 0.11% | 169 |
|
|
2019
Q1 | $2.79M | Buy |
26,733
+1,480
| +6% | +$155K | 0.11% | 155 |
|
|
2018
Q4 | $2.31M | Sell |
25,253
-1,999
| -7% | -$183K | 0.12% | 137 |
|
|
2018
Q3 | $2.91M | Buy |
27,252
+1,888
| +7% | +$202K | 0.13% | 116 |
|
|
2018
Q2 | $2.58M | Buy |
25,364
+298
| +1% | +$30.4K | 0.14% | 98 |
|
|
2018
Q1 | $2.44M | Sell |
25,066
-630
| -2% | -$61.3K | 0.15% | 98 |
|
|
2017
Q4 | $2.6M | Buy |
25,696
+1,290
| +5% | +$130K | 0.16% | 97 |
|
|
2017
Q3 | $2.43M | Buy |
24,406
+1,034
| +4% | +$103K | 0.18% | 63 |
|
|
2017
Q2 | $2.17M | Buy |
23,372
+19,414
| +491% | +$1.8M | 0.27% | 27 |
|
|
2017
Q1 | $359K | Buy |
3,958
+288
| +8% | +$26.1K | 0.04% | 72 |
|
|
2016
Q4 | $318K | Buy |
3,670
+2,215
| +152% | +$192K | 0.03% | 65 |
|
|
2016
Q3 | $117K | Sell |
1,455
-2,590
| -64% | -$208K | 0.01% | 50 |
|
|
2016
Q2 | $325K | Sell |
4,045
-3,990
| -50% | -$321K | 0.04% | 21 |
|
|
2016
Q1 | $631K | Sell |
8,035
-47
| -0.6% | -$3.69K | 0.07% | 33 |
|
|
2015
Q4 | $619K | Buy |
8,082
+5,307
| +191% | +$406K | 0.07% | 48 |
|
|
2015
Q3 | $204K | Hold |
2,775
| – | – | 0.03% | 58 |
|
|
2015
Q2 | $221K | Sell |
2,775
-96
| -3% | -$7.65K | 0.03% | 55 |
|
|
2015
Q1 | $233K | Sell |
2,871
-957
| -25% | -$77.6K | 0.04% | 52 |
|
|
2014
Q4 | $306K | Buy |
3,828
+100
| +3% | +$7.99K | 0.06% | 47 |
|
|
2014
Q3 | $283K | Buy |
3,728
+119
| +3% | +$9.03K | 0.08% | 36 |
|
|
2014
Q2 | $277K | Buy |
3,609
+1,854
| +106% | +$142K | 0.06% | 46 |
|
|
2014
Q1 | $128K | Buy |
+1,755
| New | +$128K | 0.03% | 76 |
|