Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $471K | Sell |
2,904
-61,369
| -95% | -$9.7M | 0.03% | 260 |
|
|
2021
Q3 | $9.63M | Sell |
64,273
-1,387
| -2% | -$212K | 0.54% | 31 |
|
|
2021
Q2 | $9.9M | Buy |
65,660
+697
| +1% | +$104K | 0.56% | 30 |
|
|
2021
Q1 | $9.2M | Buy |
64,963
+449
| +0.7% | +$60.6K | 0.57% | 28 |
|
|
2020
Q4 | $8.23M | Buy |
64,514
+701
| +1% | +$83.4K | 0.55% | 26 |
|
|
2020
Q3 | $6.9M | Sell |
63,813
-15,512
| -20% | -$1.67M | 0.53% | 28 |
|
|
2020
Q2 | $8.07M | Buy |
79,325
+48
| +0.1% | +$4.63K | 0.67% | 21 |
|
|
2020
Q1 | $6.66M | Sell |
79,277
-1,673
| -2% | -$178K | 0.65% | 21 |
|
|
2019
Q4 | $9.37M | Buy |
80,950
+1,131
| +1% | +$126K | 0.74% | 22 |
|
|
2019
Q3 | $8.63M | Buy |
79,819
+3,612
| +5% | +$388K | 0.75% | 21 |
|
|
2019
Q2 | $8.21M | Buy |
76,207
+73,255
| +2,482% | +$7.76M | 0.72% | 25 |
|
|
2019
Q1 | $308K | Sell |
2,952
-235
| -7% | -$23.7K | 0.03% | 252 |
|
|
2018
Q4 | $298K | Buy |
3,187
+236
| +8% | +$23.4K | 0.03% | 220 |
|
|
2018
Q3 | $315K | Sell |
2,951
-99
| -3% | -$10.5K | 0.03% | 224 |
|
|
2018
Q2 | $310K | Hold |
3,050
| – | – | 0.03% | 227 |
|
|
2018
Q1 | $303K | Hold |
3,050
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $308K | Hold |
3,050
| – | – | 0.03% | 226 |
|
|
2017
Q3 | $294K | Buy |
3,050
+99
| +3% | +$9.26K | 0.03% | 227 |
|
|
2017
Q2 | $273K | Hold |
2,951
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $268K | Hold |
2,951
| – | – | 0.03% | 222 |
|
|
2016
Q4 | $255K | Sell |
2,951
-127
| -4% | -$10.7K | 0.04% | 216 |
|
|
2016
Q3 | $257K | Hold |
3,078
| – | – | 0.04% | 213 |
|
|
2016
Q2 | $247K | Hold |
3,078
| – | – | 0.04% | 208 |
|
|
2016
Q1 | $241K | Hold |
3,078
| – | – | 0.04% | 199 |
|
|
2015
Q4 | $235K | Sell |
3,078
-2,540
| -45% | -$197K | 0.05% | 189 |
|
|
2015
Q3 | $433K | Buy |
5,618
+17
| +0.3% | +$1.32K | 0.1% | 127 |
|
|
2015
Q2 | $447K | Buy |
5,601
+5,546
| +10,084% | +$454K | 0.1% | 122 |
|
|
2015
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $4K | Sell |
55
-5,100
| -99% | -$396K | ﹤0.01% | 609 |
|
|
2014
Q3 | $407K | Buy |
5,155
+55
| +1% | +$4.22K | 0.13% | 105 |
|
|
2014
Q2 | $391K | Hold |
5,100
| – | – | 0.11% | 116 |
|
|
2014
Q1 | $372K | Hold |
5,100
| – | – | 0.12% | 104 |
|
|
2013
Q4 | $363K | Hold |
5,100
| – | – | 0.13% | 102 |
|
|
2013
Q3 | $332K | Buy |
5,100
+300
| +6% | +$19.3K | 0.13% | 109 |
|
|
2013
Q2 | $294K | Buy |
+4,800
| New | +$294K | 0.14% | 98 |
|
Other funds holding RSP
Carroll Financial Associates's RSP Position: Q4 2021 in Review
Carroll Financial Associates reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 95% in Q4 2021, selling an estimated $9.7M and leaving 2,904 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #260.
Carroll Financial Associates first reported a position in RSP in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.9M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.
- Carroll Financial Associates held 2,904 shares of Invesco S&P 500 Equal Weight ETF worth $471K as of Q4 2021.
- Carroll Financial Associates sold 61,369 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $9.7M.
- Invesco S&P 500 Equal Weight ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #260 holding.
- Carroll Financial Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Invesco S&P 500 Equal Weight ETF position peaked at $9.9M in Q2 2021.
- 1,147 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.