Snowden Capital 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 | $4.61M | Buy |
25,360
+46
| +0.2% | +$8.36K | 0.14% | 168 |
|
|
2025
Q1 | $4.39M | Sell |
25,314
-14,355
| -36% | -$2.49M | 0.14% | 161 |
|
|
2024
Q4 | $6.95M | Buy |
39,669
+23,395
| +144% | +$4.1M | 0.22% | 92 |
|
|
2024
Q3 | $2.92M | Sell |
16,274
-3,618
| -18% | -$648K | 0.09% | 250 |
|
|
2024
Q2 | $3.27M | Sell |
19,892
-3,308
| -14% | -$543K | 0.1% | 237 |
|
|
2024
Q1 | $3.93M | Sell |
23,200
-27,456
| -54% | -$4.65M | 0.12% | 212 |
|
|
2023
Q4 | $7.99M | Buy |
50,656
+31,104
| +159% | +$4.91M | 0.3% | 79 |
|
|
2023
Q3 | $2.77M | Sell |
19,552
-8,960
| -31% | -$1.27M | 0.12% | 231 |
|
|
2023
Q2 | $4.27M | Buy |
28,512
+775
| +3% | +$116K | 0.15% | 186 |
|
|
2023
Q1 | $4.01M | Buy |
27,737
+2,100
| +8% | +$304K | 0.16% | 168 |
|
|
2022
Q4 | $3.62M | Buy |
25,637
+579
| +2% | +$81.8K | 0.15% | 166 |
|
|
2022
Q3 | $3.19M | Buy |
25,058
+2,210
| +10% | +$281K | 0.14% | 182 |
|
|
2022
Q2 | $3.07M | Buy |
22,848
+2,826
| +14% | +$379K | 0.14% | 191 |
|
|
2022
Q1 | $3.16M | Buy |
20,022
+6,894
| +53% | +$1.09M | 0.13% | 207 |
|
|
2021
Q4 | $2.14M | Sell |
13,128
-2,225
| -14% | -$362K | 0.11% | 227 |
|
|
2021
Q3 | $2.3M | Sell |
15,353
-394
| -3% | -$59K | 0.11% | 235 |
|
|
2021
Q2 | $2.37M | Buy |
15,747
+473
| +3% | +$71.3K | 0.12% | 235 |
|
|
2021
Q1 | $2.16M | Sell |
15,274
-33
| -0.2% | -$4.68K | 0.12% | 227 |
|
|
2020
Q4 | $1.95M | Buy |
15,307
+1,133
| +8% | +$145K | 0.13% | 215 |
|
|
2020
Q3 | $1.53M | Sell |
14,174
-5,881
| -29% | -$636K | 0.12% | 213 |
|
|
2020
Q2 | $2.04M | Sell |
20,055
-13,909
| -41% | -$1.42M | 0.17% | 174 |
|
|
2020
Q1 | $2.85M | Buy |
33,964
+2,235
| +7% | +$188K | 0.31% | 94 |
|
|
2019
Q4 | $3.67M | Buy |
31,729
+15,357
| +94% | +$1.78M | 0.33% | 90 |
|
|
2019
Q3 | $1.77M | Buy |
16,372
+279
| +2% | +$30.2K | 0.18% | 170 |
|
|
2019
Q2 | $1.73M | Buy |
16,093
+78
| +0.5% | +$8.41K | 0.18% | 179 |
|
|
2019
Q1 | $1.67M | Sell |
16,015
-13,860
| -46% | -$1.45M | 0.18% | 182 |
|
|
2018
Q4 | $2.73M | Buy |
29,875
+16,185
| +118% | +$1.48M | 0.35% | 84 |
|
|
2018
Q3 | $1.46M | Buy |
13,690
+192
| +1% | +$20.5K | 0.17% | 197 |
|
|
2018
Q2 | $1.38M | Buy |
+13,498
| New | +$1.38M | 0.18% | 189 |
|
|
2018
Q1 | – | Sell |
-13,509
| Closed | -$1.36M | – | 409 |
|
|
2017
Q4 | $1.36M | Sell |
13,509
-508
| -4% | -$51.3K | 0.2% | 172 |
|
|
2017
Q3 | $1.34M | Buy |
14,017
+455
| +3% | +$43.5K | 0.22% | 150 |
|
|
2017
Q2 | $1.26M | Sell |
13,562
-48
| -0.4% | -$4.45K | 0.24% | 139 |
|
|
2017
Q1 | $1.24M | Buy |
13,610
+1,119
| +9% | +$102K | 0.27% | 125 |
|
|
2016
Q4 | $1.08M | Buy |
12,491
+39
| +0.3% | +$3.38K | 0.27% | 132 |
|
|
2016
Q3 | $1.04M | Hold |
12,452
| – | – | 0.28% | 132 |
|
|
2016
Q2 | $1M | Sell |
12,452
-6,185
| -33% | -$497K | 0.3% | 122 |
|
|
2016
Q1 | $1.46M | Buy |
+18,637
| New | +$1.46M | 0.5% | 62 |
|