Cahill Financial Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
41,164
+79
| +0.2% | +$2.45K | 0.13% | 117 |
|
|
2025
Q4 | $1.19M | Buy |
41,085
+83
| +0.2% | +$2.43K | 0.13% | 110 |
|
|
2025
Q3 | $1.2M | Buy |
41,002
+73
| +0.2% | +$2.21K | 0.14% | 110 |
|
|
2025
Q2 | $1.23M | Buy |
40,929
+66
| +0.2% | +$1.99K | 0.15% | 99 |
|
|
2025
Q1 | $1.26M | Buy |
40,863
+67
| +0.2% | +$2K | 0.17% | 93 |
|
|
2024
Q4 | $1.23M | Sell |
40,796
-1,309
| -3% | -$41K | 0.17% | 100 |
|
|
2024
Q3 | $1.36M | Buy |
42,105
+1,412
| +3% | +$44.7K | 0.19% | 86 |
|
|
2024
Q2 | $1.25M | Buy |
40,693
+74
| +0.2% | +$2.35K | 0.17% | 102 |
|
|
2024
Q1 | $1.34M | Buy |
40,619
+65
| +0.2% | +$2.05K | 0.18% | 102 |
|
|
2023
Q4 | $1.27M | Sell |
40,554
-34
| -0.1% | -$1.02K | 0.19% | 99 |
|
|
2023
Q3 | $1.22M | Sell |
40,588
-107
| -0.3% | -$3.5K | 0.2% | 104 |
|
|
2023
Q2 | $1.36M | Buy |
40,695
+55
| +0.1% | +$1.88K | 0.22% | 95 |
|
|
2023
Q1 | $1.39M | Sell |
40,640
-335
| -0.8% | -$11.3K | 0.25% | 91 |
|
|
2022
Q4 | $1.4M | Sell |
40,975
-1,765
| -4% | -$59.1K | 0.27% | 90 |
|
|
2022
Q3 | $1.31M | Sell |
42,740
-1,920
| -4% | -$64.5K | 0.28% | 84 |
|
|
2022
Q2 | $1.48M | Sell |
44,660
-1,350
| -3% | -$46K | 0.31% | 74 |
|
|
2022
Q1 | $1.56M | Sell |
46,010
-2,070
| -4% | -$69.6K | 0.29% | 78 |
|
|
2021
Q4 | $1.63M | Sell |
48,080
-240
| -0.5% | -$7.67K | 0.32% | 76 |
|
|
2021
Q3 | $1.49M | Sell |
48,320
-70
| -0.1% | -$2.23K | 0.31% | 72 |
|
|
2021
Q2 | $1.56M | Sell |
48,390
-5,985
| -11% | -$194K | 0.35% | 66 |
|
|
2021
Q1 | $1.72M | Sell |
54,375
-1,015
| -2% | -$30.8K | 0.42% | 58 |
|
|
2020
Q4 | $1.68M | Buy |
55,390
+1,030
| +2% | +$30.4K | 0.42% | 55 |
|
|
2020
Q3 | $1.55M | Hold |
54,360
| – | – | 0.56% | 47 |
|
|
2020
Q2 | $1.47M | Sell |
54,360
-65
| -0.1% | -$1.74K | 0.57% | 47 |
|
|
2020
Q1 | $1.35M | Sell |
54,425
-1,450
| -3% | -$40.4K | 0.62% | 48 |
|
|
2019
Q4 | $1.63M | Sell |
55,875
-2,310
| -4% | -$65.2K | 0.59% | 50 |
|
|
2019
Q3 | $1.63M | Sell |
58,185
-1,565
| -3% | -$42.9K | 0.64% | 48 |
|
|
2019
Q2 | $1.6M | Sell |
59,750
-810
| -1% | -$21.6K | 0.63% | 46 |
|
|
2019
Q1 | $1.59M | Sell |
60,560
-1,055
| -2% | -$26.2K | 0.66% | 47 |
|
|
2018
Q4 | $1.44M | Buy |
61,615
+175
| +0.3% | +$4.43K | 0.72% | 42 |
|
|
2018
Q3 | $1.58M | Buy |
61,440
+55
| +0.1% | +$1.42K | 0.7% | 42 |
|
|
2018
Q2 | $1.53M | Sell |
61,385
-3,585
| -6% | -$88K | 0.71% | 42 |
|
|
2018
Q1 | $1.65M | Sell |
64,970
-6,800
| -9% | -$178K | 0.79% | 38 |
|
|
2017
Q4 | $1.92M | Sell |
71,770
-5,980
| -8% | -$151K | 0.96% | 29 |
|
|
2017
Q3 | $1.91M | Sell |
77,750
-8,670
| -10% | -$216K | 1.01% | 30 |
|
|
2017
Q2 | $2.16M | Sell |
86,420
-31,145
| -26% | -$789K | 1.19% | 25 |
|
|
2017
Q1 | $2.93M | Sell |
117,565
-235
| -0.2% | -$5.8K | 1.69% | 16 |
|
|
2016
Q4 | $2.81M | Sell |
117,800
-2,940
| -2% | -$70.2K | 1.71% | 14 |
|
|
2016
Q3 | $2.96M | Buy |
120,740
+490
| +0.4% | +$12.4K | 1.92% | 13 |
|
|
2016
Q2 | $3.1M | Buy |
120,250
+1,700
| +1% | +$41.7K | 2.17% | 10 |
|
|
2016
Q1 | $2.89M | Buy |
118,550
+14,305
| +14% | +$333K | 2.16% | 10 |
|
|
2015
Q4 | $2.42M | Sell |
104,245
-8,795
| -8% | -$198K | 1.98% | 13 |
|
|
2015
Q3 | $2.4M | Sell |
113,040
-1,700
| -1% | -$36.8K | 1.95% | 13 |
|
|
2015
Q2 | $2.43M | Sell |
114,740
-6,520
| -5% | -$141K | 1.82% | 16 |
|
|
2015
Q1 | $2.62M | Sell |
121,260
-4,605
| -4% | -$98.5K | 1.99% | 15 |
|
|
2014
Q4 | $2.63M | Buy |
125,865
+845
| +0.7% | +$17.2K | 2.03% | 17 |
|
|
2014
Q3 | $2.44M | Sell |
125,020
-23,785
| -16% | -$461K | 1.95% | 17 |
|
|
2014
Q2 | $2.88M | Buy |
148,805
+8,070
| +6% | +$153K | 2.26% | 12 |
|
|
2014
Q1 | $2.62M | Sell |
140,735
-1,985
| -1% | -$35.8K | 2.24% | 13 |
|
|
2013
Q4 | $2.58M | Buy |
+142,720
| New | +$2.51M | 2.23% | 9 |
|
Other funds holding RSPS
CAM
CCWP
FIBOI