Cahill 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 | $2.49M | Sell |
13,698
-383
| -3% | -$69.6K | 0.31% | 56 |
|
|
2025
Q1 | $2.44M | Sell |
14,081
-514
| -4% | -$89K | 0.33% | 51 |
|
|
2024
Q4 | $2.56M | Sell |
14,595
-499
| -3% | -$87.4K | 0.35% | 50 |
|
|
2024
Q3 | $2.7M | Buy |
15,094
+118
| +0.8% | +$21.1K | 0.37% | 48 |
|
|
2024
Q2 | $2.46M | Sell |
14,976
-411
| -3% | -$67.5K | 0.34% | 56 |
|
|
2024
Q1 | $2.61M | Sell |
15,387
-7,188
| -32% | -$1.22M | 0.36% | 55 |
|
|
2023
Q4 | $3.56M | Sell |
22,575
-153
| -0.7% | -$24.1K | 0.53% | 39 |
|
|
2023
Q3 | $3.22M | Buy |
22,728
+3,595
| +19% | +$509K | 0.53% | 37 |
|
|
2023
Q2 | $2.86M | Buy |
19,133
+1,056
| +6% | +$158K | 0.46% | 45 |
|
|
2023
Q1 | $2.61M | Sell |
18,077
-867
| -5% | -$125K | 0.46% | 47 |
|
|
2022
Q4 | $2.68M | Sell |
18,944
-3,239
| -15% | -$458K | 0.51% | 42 |
|
|
2022
Q3 | $2.82M | Buy |
22,183
+582
| +3% | +$74.1K | 0.6% | 43 |
|
|
2022
Q2 | $2.9M | Sell |
21,601
-789
| -4% | -$106K | 0.62% | 41 |
|
|
2022
Q1 | $3.53M | Sell |
22,390
-424
| -2% | -$66.9K | 0.66% | 40 |
|
|
2021
Q4 | $3.71M | Sell |
22,814
-992
| -4% | -$161K | 0.72% | 37 |
|
|
2021
Q3 | $3.57M | Sell |
23,806
-1,514
| -6% | -$227K | 0.73% | 33 |
|
|
2021
Q2 | $3.82M | Buy |
25,320
+227
| +0.9% | +$34.2K | 0.86% | 25 |
|
|
2021
Q1 | $3.56M | Sell |
25,093
-1,402
| -5% | -$199K | 0.87% | 27 |
|
|
2020
Q4 | $3.38M | Buy |
26,495
+13,564
| +105% | +$1.73M | 0.85% | 27 |
|
|
2020
Q3 | $1.4M | Sell |
12,931
-233
| -2% | -$25.2K | 0.5% | 49 |
|
|
2020
Q2 | $1.34M | Sell |
13,164
-409
| -3% | -$41.6K | 0.52% | 49 |
|
|
2020
Q1 | $1.14M | Buy |
13,573
+2,800
| +26% | +$235K | 0.53% | 53 |
|
|
2019
Q4 | $1.25M | Buy |
10,773
+39
| +0.4% | +$4.51K | 0.45% | 58 |
|
|
2019
Q3 | $1.16M | Sell |
10,734
-419
| -4% | -$45.3K | 0.45% | 60 |
|
|
2019
Q2 | $1.2M | Sell |
11,153
-161
| -1% | -$17.4K | 0.48% | 57 |
|
|
2019
Q1 | $1.18M | Sell |
11,314
-803
| -7% | -$83.9K | 0.49% | 58 |
|
|
2018
Q4 | $1.11M | Sell |
12,117
-159
| -1% | -$14.5K | 0.55% | 50 |
|
|
2018
Q3 | $1.31M | Buy |
12,276
+29
| +0.2% | +$3.1K | 0.58% | 45 |
|
|
2018
Q2 | $1.25M | Buy |
12,247
+44
| +0.4% | +$4.48K | 0.58% | 51 |
|
|
2018
Q1 | $1.21M | Sell |
12,203
-544
| -4% | -$54.1K | 0.58% | 48 |
|
|
2017
Q4 | $1.29M | Sell |
12,747
-945
| -7% | -$95.5K | 0.65% | 44 |
|
|
2017
Q3 | $1.31M | Sell |
13,692
-696
| -5% | -$66.5K | 0.69% | 42 |
|
|
2017
Q2 | $1.33M | Sell |
14,388
-100
| -0.7% | -$9.27K | 0.74% | 40 |
|
|
2017
Q1 | $1.32M | Sell |
14,488
-1,206
| -8% | -$110K | 0.76% | 39 |
|
|
2016
Q4 | $1.36M | Sell |
15,694
-719
| -4% | -$62.3K | 0.83% | 36 |
|
|
2016
Q3 | $1.37M | Sell |
16,413
-115
| -0.7% | -$9.61K | 0.89% | 35 |
|
|
2016
Q2 | $1.33M | Buy |
16,528
+58
| +0.4% | +$4.66K | 0.93% | 33 |
|
|
2016
Q1 | $1.29M | Sell |
16,470
-56
| -0.3% | -$4.4K | 0.97% | 30 |
|
|
2015
Q4 | $1.27M | Sell |
16,526
-567
| -3% | -$43.5K | 1.04% | 29 |
|
|
2015
Q3 | $1.26M | Sell |
17,093
-311
| -2% | -$22.9K | 1.02% | 32 |
|
|
2015
Q2 | $1.39M | Sell |
17,404
-144
| -0.8% | -$11.5K | 1.04% | 31 |
|
|
2015
Q1 | $1.42M | Sell |
17,548
-422
| -2% | -$34.2K | 1.08% | 31 |
|
|
2014
Q4 | $1.44M | Buy |
17,970
+124
| +0.7% | +$9.93K | 1.11% | 32 |
|
|
2014
Q3 | $1.35M | Sell |
17,846
-82
| -0.5% | -$6.22K | 1.08% | 33 |
|
|
2014
Q2 | $1.38M | Sell |
17,928
-3,052
| -15% | -$234K | 1.08% | 31 |
|
|
2014
Q1 | $1.53M | Buy |
20,980
+2,302
| +12% | +$168K | 1.31% | 29 |
|
|
2013
Q4 | $1.33M | Buy |
+18,678
| New | +$1.33M | 1.15% | 30 |
|