CCA
Cadent Capital Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
68,668
-19,070
| -22% | -$3.47M | 4.01% | 5 |
|
|
2025
Q1 | $15.2M | Sell |
87,738
-16,543
| -16% | -$2.87M | 5.42% | 2 |
|
|
2024
Q4 | $18.3M | Buy |
104,281
+1,809
| +2% | +$317K | 6.33% | 1 |
|
|
2024
Q3 | $18.4M | Buy |
102,472
+7,242
| +8% | +$1.3M | 5.65% | 1 |
|
|
2024
Q2 | $15.6M | Sell |
95,230
-773
| -0.8% | -$127K | 6.23% | 1 |
|
|
2024
Q1 | $16.3M | Buy |
96,003
+16,471
| +21% | +$2.79M | 6.47% | 1 |
|
|
2023
Q4 | $12.6M | Buy |
79,532
+726
| +0.9% | +$115K | 6.18% | 2 |
|
|
2023
Q3 | $11.2M | Buy |
+78,806
| New | +$11.2M | 4.64% | 3 |
|