Cabot Wealth Management’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 | $9.58M | Buy |
52,734
+1,970
| +4% | +$358K | 1.14% | 37 |
|
|
2025
Q1 | $8.79M | Buy |
50,764
+905
| +2% | +$157K | 1.12% | 38 |
|
|
2024
Q4 | $8.74M | Sell |
49,859
-1,451
| -3% | -$254K | 1.11% | 37 |
|
|
2024
Q3 | $9.19M | Buy |
51,310
+3,827
| +8% | +$686K | 1.15% | 36 |
|
|
2024
Q2 | $7.8M | Sell |
47,483
-3,626
| -7% | -$596K | 1.02% | 39 |
|
|
2024
Q1 | $8.66M | Sell |
51,109
-420
| -0.8% | -$71.1K | 1.13% | 36 |
|
|
2023
Q4 | $8.13M | Buy |
51,529
+799
| +2% | +$126K | 1.13% | 34 |
|
|
2023
Q3 | $7.19M | Buy |
50,730
+476
| +0.9% | +$67.4K | 1.1% | 35 |
|
|
2023
Q2 | $7.52M | Sell |
50,254
-592
| -1% | -$88.6K | 1.12% | 34 |
|
|
2023
Q1 | $7.35M | Buy |
50,846
+44
| +0.1% | +$6.36K | 1.16% | 36 |
|
|
2022
Q4 | $7.18M | Buy |
50,802
+7,537
| +17% | +$1.06M | 1.21% | 35 |
|
|
2022
Q3 | $5.51M | Sell |
43,265
-3,944
| -8% | -$502K | 0.93% | 40 |
|
|
2022
Q2 | $6.34M | Buy |
47,209
+5,403
| +13% | +$725K | 1.01% | 38 |
|
|
2022
Q1 | $6.59M | Buy |
41,806
+6,551
| +19% | +$1.03M | 0.89% | 41 |
|
|
2021
Q4 | $5.74M | Buy |
35,255
+9,375
| +36% | +$1.53M | 0.73% | 45 |
|
|
2021
Q3 | $3.88M | Buy |
25,880
+2,653
| +11% | +$397K | 0.52% | 56 |
|
|
2021
Q2 | $3.5M | Buy |
23,227
+2,778
| +14% | +$419K | 0.47% | 60 |
|
|
2021
Q1 | $2.9M | Buy |
20,449
+6,166
| +43% | +$874K | 0.41% | 62 |
|
|
2020
Q4 | $1.82M | Buy |
+14,283
| New | +$1.82M | 0.28% | 73 |
|
|
2018
Q1 | – | Sell |
-4,613
| Closed | -$466K | – | 136 |
|
|
2017
Q4 | $466K | Sell |
4,613
-214
| -4% | -$21.6K | 0.1% | 94 |
|
|
2017
Q3 | $461K | Sell |
4,827
-11,839
| -71% | -$1.13M | 0.1% | 95 |
|
|
2017
Q2 | $1.55M | Sell |
16,666
-1,719
| -9% | -$159K | 0.36% | 76 |
|
|
2017
Q1 | $1.67M | Sell |
18,385
-1,948
| -10% | -$177K | 0.41% | 70 |
|
|
2016
Q4 | $1.76M | Sell |
20,333
-968
| -5% | -$83.9K | 0.48% | 66 |
|
|
2016
Q3 | $1.78M | Sell |
21,301
-874
| -4% | -$73.1K | 0.46% | 73 |
|
|
2016
Q2 | $1.78M | Sell |
22,175
-1,477
| -6% | -$119K | 0.47% | 71 |
|
|
2016
Q1 | $1.86M | Sell |
23,652
-8,891
| -27% | -$698K | 0.52% | 67 |
|
|
2015
Q4 | $2.49M | Sell |
32,543
-188
| -0.6% | -$14.4K | 0.64% | 63 |
|
|
2015
Q3 | $2.41M | Sell |
32,731
-1,895
| -5% | -$139K | 0.66% | 62 |
|
|
2015
Q2 | $2.76M | Sell |
34,626
-2,098
| -6% | -$167K | 0.67% | 59 |
|
|
2015
Q1 | $2.98M | Sell |
36,724
-6,067
| -14% | -$492K | 0.72% | 55 |
|
|
2014
Q4 | $3.43M | Sell |
42,791
-1,199
| -3% | -$96K | 0.85% | 55 |
|
|
2014
Q3 | $3.33M | Sell |
43,990
-741
| -2% | -$56.2K | 0.85% | 55 |
|
|
2014
Q2 | $3.43M | Sell |
44,731
-534
| -1% | -$41K | 0.86% | 54 |
|
|
2014
Q1 | $3.3M | Sell |
45,265
-2,705
| -6% | -$197K | 0.87% | 52 |
|
|
2013
Q4 | $3.42M | Buy |
47,970
+11,693
| +32% | +$833K | 0.89% | 48 |
|
|
2013
Q3 | $2.37M | Buy |
36,277
+1,982
| +6% | +$129K | 0.71% | 70 |
|
|
2013
Q2 | $2.1M | Buy |
+34,295
| New | +$2.1M | 0.72% | 59 |
|