Cabot Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
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|
2025
Q1 | $8.79M | Buy |
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|
2024
Q4 | $8.74M | Sell |
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|
2024
Q3 | $9.19M | Buy |
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|
2024
Q2 | $7.8M | Sell |
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|
2024
Q1 | $8.66M | Sell |
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|
2023
Q4 | $8.13M | Buy |
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|
2023
Q3 | $7.19M | Buy |
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|
2023
Q2 | $7.52M | Sell |
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|
2023
Q1 | $7.35M | Buy |
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|
2022
Q4 | $7.18M | Buy |
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|
2022
Q3 | $5.51M | Sell |
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|
2022
Q2 | $6.34M | Buy |
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|
2022
Q1 | $6.59M | Buy |
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|
2021
Q4 | $5.74M | Buy |
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|
2021
Q3 | $3.88M | Buy |
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|
2021
Q2 | $3.5M | Buy |
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|
2021
Q1 | $2.9M | Buy |
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|
2020
Q4 | $1.82M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $466K | Sell |
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|
2017
Q3 | $461K | Sell |
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|
2017
Q2 | $1.54M | Sell |
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|
2017
Q1 | $1.67M | Sell |
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|
2016
Q4 | $1.76M | Sell |
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|
2016
Q3 | $1.78M | Sell |
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $1.86M | Sell |
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|
2015
Q4 | $2.49M | Sell |
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|
2015
Q3 | $2.41M | Sell |
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|
2015
Q2 | $2.76M | Sell |
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|
2015
Q1 | $2.98M | Sell |
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|
2014
Q4 | $3.42M | Sell |
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|
2014
Q3 | $3.33M | Sell |
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|
2014
Q2 | $3.43M | Sell |
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|
2014
Q1 | $3.3M | Sell |
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|
2013
Q4 | $3.42M | Buy |
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|
2013
Q3 | $2.37M | Buy |
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|
2013
Q2 | $2.1M | Buy |
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