CFA
Cahill Financial Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
40,929
+66
| +0.2% | +$1.98K | 0.15% | 99 |
|
|
2025
Q1 | $1.26M | Buy |
40,863
+67
| +0.2% | +$2.07K | 0.17% | 93 |
|
|
2024
Q4 | $1.23M | Sell |
40,796
-1,309
| -3% | -$39.4K | 0.17% | 100 |
|
|
2024
Q3 | $1.36M | Buy |
42,105
+1,412
| +3% | +$45.7K | 0.19% | 86 |
|
|
2024
Q2 | $1.25M | Buy |
40,693
+74
| +0.2% | +$2.27K | 0.17% | 102 |
|
|
2024
Q1 | $1.34M | Buy |
40,619
+65
| +0.2% | +$2.14K | 0.18% | 102 |
|
|
2023
Q4 | $1.27M | Sell |
40,554
-34
| -0.1% | -$1.07K | 0.19% | 99 |
|
|
2023
Q3 | $1.22M | Buy |
40,588
+32,449
| +399% | +$975K | 0.2% | 104 |
|
|
2023
Q2 | $1.36M | Buy |
8,139
+11
| +0.1% | +$1.84K | 0.22% | 95 |
|
|
2023
Q1 | $1.39M | Sell |
8,128
-67
| -0.8% | -$11.4K | 0.25% | 91 |
|
|
2022
Q4 | $1.4M | Sell |
8,195
-353
| -4% | -$60.2K | 0.27% | 90 |
|
|
2022
Q3 | $1.32M | Sell |
8,548
-384
| -4% | -$59.1K | 0.28% | 84 |
|
|
2022
Q2 | $1.48M | Sell |
8,932
-270
| -3% | -$44.7K | 0.31% | 74 |
|
|
2022
Q1 | $1.56M | Sell |
9,202
-414
| -4% | -$70.1K | 0.29% | 78 |
|
|
2021
Q4 | $1.63M | Sell |
9,616
-48
| -0.5% | -$8.15K | 0.32% | 76 |
|
|
2021
Q3 | $1.49M | Sell |
9,664
-14
| -0.1% | -$2.16K | 0.31% | 72 |
|
|
2021
Q2 | $1.56M | Sell |
9,678
-1,197
| -11% | -$193K | 0.35% | 66 |
|
|
2021
Q1 | $1.72M | Sell |
10,875
-203
| -2% | -$32.1K | 0.42% | 58 |
|
|
2020
Q4 | $1.68M | Buy |
11,078
+206
| +2% | +$31.2K | 0.42% | 55 |
|
|
2020
Q3 | $1.55M | Hold |
10,872
| – | – | 0.56% | 47 |
|
|
2020
Q2 | $1.47M | Sell |
10,872
-13
| -0.1% | -$1.76K | 0.57% | 47 |
|
|
2020
Q1 | $1.35M | Sell |
10,885
-290
| -3% | -$35.9K | 0.62% | 48 |
|
|
2019
Q4 | $1.63M | Sell |
11,175
-462
| -4% | -$67.5K | 0.59% | 50 |
|
|
2019
Q3 | $1.63M | Sell |
11,637
-313
| -3% | -$44K | 0.64% | 48 |
|
|
2019
Q2 | $1.6M | Sell |
11,950
-162
| -1% | -$21.7K | 0.63% | 46 |
|
|
2019
Q1 | $1.59M | Sell |
12,112
-211
| -2% | -$27.7K | 0.66% | 47 |
|
|
2018
Q4 | $1.44M | Buy |
12,323
+35
| +0.3% | +$4.08K | 0.72% | 42 |
|
|
2018
Q3 | $1.58M | Buy |
12,288
+11
| +0.1% | +$1.41K | 0.7% | 42 |
|
|
2018
Q2 | $1.54M | Sell |
12,277
-717
| -6% | -$89.6K | 0.71% | 42 |
|
|
2018
Q1 | $1.65M | Sell |
12,994
-1,360
| -9% | -$172K | 0.79% | 38 |
|
|
2017
Q4 | $1.92M | Sell |
14,354
-1,196
| -8% | -$160K | 0.96% | 29 |
|
|
2017
Q3 | $1.91M | Sell |
15,550
-1,734
| -10% | -$213K | 1.01% | 30 |
|
|
2017
Q2 | $2.16M | Sell |
17,284
-6,229
| -26% | -$777K | 1.19% | 25 |
|
|
2017
Q1 | $2.93M | Sell |
23,513
-47
| -0.2% | -$5.85K | 1.69% | 16 |
|
|
2016
Q4 | $2.81M | Sell |
23,560
-588
| -2% | -$70.2K | 1.71% | 14 |
|
|
2016
Q3 | $2.96M | Buy |
24,148
+98
| +0.4% | +$12K | 1.92% | 13 |
|
|
2016
Q2 | $3.1M | Buy |
24,050
+340
| +1% | +$43.9K | 2.17% | 10 |
|
|
2016
Q1 | $2.89M | Buy |
23,710
+2,861
| +14% | +$348K | 2.16% | 10 |
|
|
2015
Q4 | $2.42M | Sell |
20,849
-1,759
| -8% | -$204K | 1.98% | 13 |
|
|
2015
Q3 | $2.4M | Sell |
22,608
-340
| -1% | -$36.1K | 1.95% | 13 |
|
|
2015
Q2 | $2.43M | Sell |
22,948
-1,304
| -5% | -$138K | 1.82% | 16 |
|
|
2015
Q1 | $2.62M | Sell |
24,252
-921
| -4% | -$99.4K | 1.99% | 15 |
|
|
2014
Q4 | $2.63M | Buy |
25,173
+169
| +0.7% | +$17.7K | 2.03% | 17 |
|
|
2014
Q3 | $2.44M | Sell |
25,004
-4,757
| -16% | -$464K | 1.95% | 17 |
|
|
2014
Q2 | $2.89M | Buy |
29,761
+1,614
| +6% | +$156K | 2.26% | 12 |
|
|
2014
Q1 | $2.62M | Sell |
28,147
-397
| -1% | -$36.9K | 2.24% | 13 |
|
|
2013
Q4 | $2.58M | Buy |
+28,544
| New | +$2.58M | 2.23% | 9 |
|