Dana Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
17,230
-6,629
| -28% | -$1.2M | 0.1% | 217 |
|
|
2025
Q1 | $4.13M | Sell |
23,859
-1,035
| -4% | -$179K | 0.15% | 173 |
|
|
2024
Q4 | $4.36M | Buy |
24,894
+494
| +2% | +$86.6K | 0.14% | 179 |
|
|
2024
Q3 | $4.37M | Buy |
24,400
+1,049
| +4% | +$188K | 0.14% | 183 |
|
|
2024
Q2 | $3.84M | Sell |
23,351
-3,089
| -12% | -$507K | 0.13% | 193 |
|
|
2024
Q1 | $4.48M | Sell |
26,440
-360
| -1% | -$61K | 0.15% | 180 |
|
|
2023
Q4 | $4.23M | Buy |
26,800
+258
| +1% | +$40.7K | 0.2% | 106 |
|
|
2023
Q3 | $3.76M | Buy |
26,542
+117
| +0.4% | +$16.6K | 0.19% | 105 |
|
|
2023
Q2 | $3.95M | Sell |
26,425
-7,295
| -22% | -$1.09M | 0.19% | 100 |
|
|
2023
Q1 | $4.88M | Sell |
33,720
-230
| -0.7% | -$33.3K | 0.25% | 94 |
|
|
2022
Q4 | $4.8M | Buy |
33,950
+2,385
| +8% | +$337K | 0.25% | 90 |
|
|
2022
Q3 | $4.02M | Buy |
31,565
+449
| +1% | +$57.2K | 0.23% | 94 |
|
|
2022
Q2 | $4.18M | Buy |
31,116
+7,948
| +34% | +$1.07M | 0.21% | 94 |
|
|
2022
Q1 | $3.65M | Sell |
23,168
-1,448
| -6% | -$228K | 0.17% | 96 |
|
|
2021
Q4 | $4.01M | Buy |
24,616
+1,786
| +8% | +$291K | 0.17% | 94 |
|
|
2021
Q3 | $3.42M | Buy |
22,830
+1,071
| +5% | +$160K | 0.15% | 96 |
|
|
2021
Q2 | $3.28M | Sell |
21,759
-318
| -1% | -$47.9K | 0.15% | 98 |
|
|
2021
Q1 | $3.13M | Buy |
22,077
+1,973
| +10% | +$279K | 0.14% | 103 |
|
|
2020
Q4 | $2.56M | Buy |
20,104
+2,980
| +17% | +$380K | 0.13% | 111 |
|
|
2020
Q3 | $1.85M | Sell |
17,124
-818
| -5% | -$88.4K | 0.1% | 118 |
|
|
2020
Q2 | $1.83M | Buy |
17,942
+1,346
| +8% | +$137K | 0.1% | 121 |
|
|
2020
Q1 | $1.39M | Sell |
16,596
-3,110
| -16% | -$261K | 0.08% | 132 |
|
|
2019
Q4 | $2.28M | Buy |
19,706
+1,072
| +6% | +$124K | 0.11% | 114 |
|
|
2019
Q3 | $2.01M | Buy |
18,634
+680
| +4% | +$73.5K | 0.1% | 131 |
|
|
2019
Q2 | $1.94M | Buy |
17,954
+117
| +0.7% | +$12.6K | 0.1% | 154 |
|
|
2019
Q1 | $1.86M | Sell |
17,837
-1,473
| -8% | -$154K | 0.09% | 168 |
|
|
2018
Q4 | $1.77M | Sell |
19,310
-5,494
| -22% | -$502K | 0.09% | 163 |
|
|
2018
Q3 | $2.65M | Buy |
24,804
+1,418
| +6% | +$151K | 0.11% | 145 |
|
|
2018
Q2 | $2.38M | Buy |
23,386
+1,532
| +7% | +$156K | 0.1% | 154 |
|
|
2018
Q1 | $2.17M | Buy |
21,854
+1,828
| +9% | +$182K | 0.1% | 163 |
|
|
2017
Q4 | $2.02M | Buy |
20,026
+279
| +1% | +$28.2K | 0.09% | 176 |
|
|
2017
Q3 | $1.89M | Sell |
19,747
-1,333
| -6% | -$127K | 0.09% | 187 |
|
|
2017
Q2 | $1.95M | Buy |
21,080
+1,447
| +7% | +$134K | 0.09% | 188 |
|
|
2017
Q1 | $1.78M | Buy |
19,633
+257
| +1% | +$23.3K | 0.08% | 196 |
|
|
2016
Q4 | $1.68M | Buy |
19,376
+5,561
| +40% | +$482K | 0.08% | 201 |
|
|
2016
Q3 | $1.16M | Buy |
13,815
+2,944
| +27% | +$246K | 0.06% | 204 |
|
|
2016
Q2 | $873K | Buy |
10,871
+270
| +3% | +$21.7K | 0.04% | 210 |
|
|
2016
Q1 | $832K | Buy |
10,601
+9,956
| +1,544% | +$781K | 0.04% | 206 |
|
|
2015
Q4 | $645 | Sell |
645
-7,777
| -92% | -$7.78K | 0.03% | 213 |
|
|
2015
Q3 | $620K | Buy |
8,422
+3,889
| +86% | +$286K | 0.03% | 207 |
|
|
2015
Q2 | $362K | Hold |
4,533
| – | – | 0.02% | 228 |
|
|
2015
Q1 | $367K | Hold |
4,533
| – | – | 0.02% | 228 |
|
|
2014
Q4 | $363K | Buy |
+4,533
| New | +$363K | 0.01% | 241 |
|
|
2014
Q2 | – | Sell |
-2,885
| Closed | -$211K | – | 274 |
|
|
2014
Q1 | $211K | Sell |
2,885
-412
| -12% | -$30.1K | 0.01% | 257 |
|
|
2013
Q4 | $235K | Hold |
3,297
| – | – | 0.02% | 258 |
|
|
2013
Q3 | $215K | Buy |
+3,297
| New | +$215K | 0.02% | 254 |
|