United Capital Financial 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 | $7.61M | Sell |
41,885
-1,470
| -3% | -$267K | 0.06% | 232 |
|
|
2025
Q1 | $7.51M | Sell |
43,355
-688
| -2% | -$119K | 0.06% | 222 |
|
|
2024
Q4 | $7.72M | Buy |
44,043
+1,243
| +3% | +$218K | 0.07% | 209 |
|
|
2024
Q3 | $7.67M | Buy |
42,800
+4,763
| +13% | +$853K | 0.06% | 210 |
|
|
2024
Q2 | $6.25M | Buy |
38,037
+1,648
| +5% | +$271K | 0.05% | 231 |
|
|
2024
Q1 | $6.16M | Buy |
36,389
+8,862
| +32% | +$1.5M | 0.05% | 243 |
|
|
2023
Q4 | $4.34M | Sell |
27,527
-2,749
| -9% | -$434K | 0.04% | 309 |
|
|
2023
Q3 | $4.29M | Sell |
30,276
-1,398
| -4% | -$198K | 0.03% | 316 |
|
|
2023
Q2 | $4.74M | Sell |
31,674
-1,488
| -4% | -$223K | 0.03% | 323 |
|
|
2023
Q1 | $4.8M | Buy |
33,162
+49
| +0.1% | +$7.09K | 0.03% | 319 |
|
|
2022
Q4 | $4.68M | Sell |
33,113
-384
| -1% | -$54.2K | 0.03% | 335 |
|
|
2022
Q3 | $4.26M | Sell |
33,497
-1,912
| -5% | -$243K | 0.03% | 347 |
|
|
2022
Q2 | $4.75M | Buy |
35,409
+2,053
| +6% | +$276K | 0.03% | 343 |
|
|
2022
Q1 | $5.26M | Sell |
33,356
-566
| -2% | -$89.3K | 0.03% | 360 |
|
|
2021
Q4 | $5.52M | Buy |
33,922
+701
| +2% | +$114K | 0.03% | 359 |
|
|
2021
Q3 | $4.98M | Sell |
33,221
-369
| -1% | -$55.3K | 0.02% | 372 |
|
|
2021
Q2 | $5.06M | Sell |
33,590
-617
| -2% | -$93K | 0.03% | 373 |
|
|
2021
Q1 | $4.85M | Sell |
34,207
-3,676
| -10% | -$521K | 0.03% | 364 |
|
|
2020
Q4 | $4.83M | Buy |
37,883
+2,414
| +7% | +$308K | 0.03% | 361 |
|
|
2020
Q3 | $3.84M | Sell |
35,469
-1,038
| -3% | -$112K | 0.03% | 378 |
|
|
2020
Q2 | $3.72M | Sell |
36,507
-439
| -1% | -$44.7K | 0.03% | 410 |
|
|
2020
Q1 | $3.1M | Sell |
36,946
-7,424
| -17% | -$624K | 0.03% | 409 |
|
|
2019
Q4 | $5.13M | Buy |
44,370
+216
| +0.5% | +$25K | 0.03% | 414 |
|
|
2019
Q3 | $4.77M | Sell |
44,154
-9,300
| -17% | -$1.01M | 0.03% | 420 |
|
|
2019
Q2 | $5.76M | Sell |
53,454
-4,120
| -7% | -$444K | 0.04% | 392 |
|
|
2019
Q1 | $6.01M | Sell |
57,574
-21,167
| -27% | -$2.21M | 0.04% | 378 |
|
|
2018
Q4 | $7.2M | Buy |
78,741
+282
| +0.4% | +$25.8K | 0.06% | 316 |
|
|
2018
Q3 | $8.38M | Buy |
78,459
+11,688
| +18% | +$1.25M | 0.06% | 336 |
|
|
2018
Q2 | $6.8M | Sell |
66,771
-73
| -0.1% | -$7.44K | 0.05% | 362 |
|
|
2018
Q1 | $6.65M | Buy |
66,844
+4,675
| +8% | +$465K | 0.05% | 361 |
|
|
2017
Q4 | $6.28M | Sell |
62,169
-1,503
| -2% | -$152K | 0.05% | 374 |
|
|
2017
Q3 | $6.08M | Sell |
63,672
-740
| -1% | -$70.7K | 0.05% | 359 |
|
|
2017
Q2 | $5.97M | Buy |
64,412
+2,246
| +4% | +$208K | 0.05% | 349 |
|
|
2017
Q1 | $5.65M | Sell |
62,166
-202
| -0.3% | -$18.3K | 0.05% | 354 |
|
|
2016
Q4 | $5.4M | Buy |
62,368
+4,780
| +8% | +$414K | 0.05% | 357 |
|
|
2016
Q3 | $4.81M | Buy |
57,588
+1,872
| +3% | +$156K | 0.05% | 385 |
|
|
2016
Q2 | $4.46M | Sell |
55,716
-280
| -0.5% | -$22.4K | 0.05% | 381 |
|
|
2016
Q1 | $4.4M | Sell |
55,996
-3,858
| -6% | -$303K | 0.05% | 360 |
|
|
2015
Q4 | $4.59M | Sell |
59,854
-11,962
| -17% | -$917K | 0.05% | 350 |
|
|
2015
Q3 | $5.28M | Sell |
71,816
-10,206
| -12% | -$751K | 0.06% | 310 |
|
|
2015
Q2 | $6.55M | Sell |
82,022
-28,433
| -26% | -$2.27M | 0.08% | 295 |
|
|
2015
Q1 | $8.99M | Sell |
110,455
-2,982
| -3% | -$243K | 0.11% | 231 |
|
|
2014
Q4 | $9.08M | Sell |
113,437
-70,340
| -38% | -$5.63M | 0.14% | 176 |
|
|
2014
Q3 | $13.9M | Buy |
183,777
+110,923
| +152% | +$8.41M | 0.24% | 106 |
|
|
2014
Q2 | $5.59M | Sell |
72,854
-3,885
| -5% | -$298K | 0.1% | 218 |
|
|
2014
Q1 | $5.6M | Sell |
76,739
-3,916
| -5% | -$286K | 0.12% | 194 |
|
|
2013
Q4 | $5.75M | Sell |
80,655
-4,813
| -6% | -$343K | 0.2% | 134 |
|
|
2013
Q3 | $5.57M | Buy |
85,468
+5,345
| +7% | +$349K | 0.18% | 128 |
|
|
2013
Q2 | $4.91M | Buy |
+80,123
| New | +$4.91M | 0.13% | 192 |
|