RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Buy |
12,843
+62
| +0.5% | +$7.89K | 0.05% | 231 |
|
|
2022
Q2 | $1.72M | Buy |
12,781
+162
| +1% | +$21.8K | 0.06% | 224 |
|
|
2022
Q1 | $1.99M | Buy |
12,619
+104
| +0.8% | +$16.4K | 0.06% | 223 |
|
|
2021
Q4 | $2.04M | Buy |
12,515
+1,043
| +9% | +$170K | 0.06% | 212 |
|
|
2021
Q3 | $1.72M | Hold |
11,472
| – | – | 0.05% | 225 |
|
|
2021
Q2 | $1.73M | Hold |
11,472
| – | – | 0.05% | 222 |
|
|
2021
Q1 | $1.63M | Buy |
11,472
+204
| +2% | +$28.9K | 0.05% | 211 |
|
|
2020
Q4 | $1.44M | Buy |
11,268
+62
| +0.6% | +$7.91K | 0.06% | 207 |
|
|
2020
Q3 | $1.21M | Hold |
11,206
| – | – | 0.05% | 206 |
|
|
2020
Q2 | $1.14M | Sell |
11,206
-25
| -0.2% | -$2.54K | 0.06% | 210 |
|
|
2020
Q1 | $944K | Sell |
11,231
-124
| -1% | -$10.4K | 0.07% | 207 |
|
|
2019
Q4 | $1.31M | Sell |
11,355
-640
| -5% | -$74.1K | 0.08% | 207 |
|
|
2019
Q3 | $1.3M | Hold |
11,995
| – | – | 0.09% | 203 |
|
|
2019
Q2 | $1.29M | Hold |
11,995
| – | – | 0.09% | 206 |
|
|
2019
Q1 | $1.25M | Hold |
11,995
| – | – | 0.09% | 203 |
|
|
2018
Q4 | $1.1M | Hold |
11,995
| – | – | 0.09% | 201 |
|
|
2018
Q3 | $1.28M | Buy |
+11,995
| New | +$1.28M | 0.1% | 200 |
|
|
2018
Q1 | – | Sell |
-11,930
| Closed | -$1.21M | – | 424 |
|
|
2017
Q4 | $1.21M | Hold |
11,930
| – | – | 0.1% | 201 |
|
|
2017
Q3 | $1.14M | Hold |
11,930
| – | – | 0.1% | 197 |
|
|
2017
Q2 | $1.11M | Hold |
11,930
| – | – | 0.1% | 198 |
|
|
2017
Q1 | $1.08M | Hold |
11,930
| – | – | 0.1% | 196 |
|
|
2016
Q4 | $1.03M | Sell |
11,930
-18
| -0.2% | -$1.56K | 0.1% | 190 |
|
|
2016
Q3 | $999K | Buy |
11,948
+18
| +0.2% | +$1.51K | 0.1% | 191 |
|
|
2016
Q2 | $959K | Buy |
11,930
+2,400
| +25% | +$193K | 0.09% | 193 |
|
|
2016
Q1 | $748K | Buy |
9,530
+75
| +0.8% | +$5.89K | 0.08% | 198 |
|
|
2015
Q4 | $725K | Hold |
9,455
| – | – | 0.08% | 216 |
|
|
2015
Q3 | $696K | Hold |
9,455
| – | – | 0.07% | 219 |
|
|
2015
Q2 | $755K | Hold |
9,455
| – | – | 0.07% | 213 |
|
|
2015
Q1 | $766K | Hold |
9,455
| – | – | 0.07% | 215 |
|
|
2014
Q4 | $757K | Buy |
9,455
+200
| +2% | +$16K | 0.06% | 213 |
|
|
2014
Q3 | $701K | Sell |
9,255
-50
| -0.5% | -$3.79K | 0.07% | 213 |
|
|
2014
Q2 | $714K | Buy |
9,305
+50
| +0.5% | +$3.84K | 0.07% | 212 |
|
|
2014
Q1 | $676K | Sell |
9,255
-907
| -9% | -$66.2K | 0.07% | 215 |
|
|
2013
Q4 | $724K | Hold |
10,162
| – | – | 0.07% | 208 |
|
|
2013
Q3 | $663K | Hold |
10,162
| – | – | 0.07% | 201 |
|
|
2013
Q2 | $623K | Buy |
+10,162
| New | +$623K | 0.07% | 202 |
|