CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+3,867
| New | +$207K | ﹤0.01% | 2284 |
|
|
2022
Q3 | – | Sell |
-1,090
| Closed | -$35K | – | 3652 |
|
|
2022
Q2 | $35K | Hold |
1,090
| – | – | ﹤0.01% | 3017 |
|
|
2022
Q1 | $41K | Hold |
1,090
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q4 | $43K | Hold |
1,090
| – | – | ﹤0.01% | 2774 |
|
|
2021
Q3 | $40K | Sell |
1,090
-265
| -20% | -$9.73K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $50K | Buy |
1,355
+265
| +24% | +$9.78K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $39K | Buy |
1,090
+165
| +18% | +$5.9K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $29K | Hold |
925
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q3 | $25K | Hold |
925
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q2 | $22K | Sell |
925
-2,585
| -74% | -$61.5K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $66K | Sell |
3,510
-10,330
| -75% | -$194K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $380K | Buy |
+13,840
| New | +$380K | 0.01% | 772 |
|