CFA
Cahill Financial Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
31,714
-34
| -0.1% | -$1.39K | 0.16% | 96 |
|
|
2025
Q1 | $1.09M | Buy |
31,748
+8
| +0% | +$274 | 0.15% | 107 |
|
|
2024
Q4 | $1.19M | Sell |
31,740
-2,760
| -8% | -$103K | 0.16% | 105 |
|
|
2024
Q3 | $1.3M | Sell |
34,500
-2,612
| -7% | -$98.5K | 0.18% | 91 |
|
|
2024
Q2 | $1.36M | Sell |
37,112
-525
| -1% | -$19.2K | 0.19% | 96 |
|
|
2024
Q1 | $1.32M | Sell |
37,637
-320
| -0.8% | -$11.3K | 0.18% | 103 |
|
|
2023
Q4 | $1.24M | Sell |
37,957
-965
| -2% | -$31.5K | 0.18% | 102 |
|
|
2023
Q3 | $1.1M | Buy |
38,922
+35,027
| +899% | +$986K | 0.18% | 111 |
|
|
2023
Q2 | $1.15M | Buy |
3,895
+2
| +0.1% | +$588 | 0.19% | 107 |
|
|
2023
Q1 | $1.07M | Sell |
3,893
-47
| -1% | -$13K | 0.19% | 112 |
|
|
2022
Q4 | $957K | Buy |
3,940
+2
| +0.1% | +$486 | 0.18% | 121 |
|
|
2022
Q3 | $892K | Sell |
3,938
-3
| -0.1% | -$680 | 0.19% | 114 |
|
|
2022
Q2 | $931K | Hold |
3,941
| – | – | 0.2% | 107 |
|
|
2022
Q1 | $1.14M | Sell |
3,941
-91
| -2% | -$26.3K | 0.21% | 101 |
|
|
2021
Q4 | $1.31M | Sell |
4,032
-142
| -3% | -$46K | 0.25% | 91 |
|
|
2021
Q3 | $1.2M | Sell |
4,174
-158
| -4% | -$45.5K | 0.25% | 90 |
|
|
2021
Q2 | $1.26M | Sell |
4,332
-17
| -0.4% | -$4.93K | 0.28% | 83 |
|
|
2021
Q1 | $1.17M | Sell |
4,349
-60
| -1% | -$16.2K | 0.29% | 77 |
|
|
2020
Q4 | $1.12M | Sell |
4,409
-40
| -0.9% | -$10.1K | 0.28% | 76 |
|
|
2020
Q3 | $937K | Hold |
4,449
| – | – | 0.34% | 69 |
|
|
2020
Q2 | $887K | Sell |
4,449
-67
| -1% | -$13.4K | 0.34% | 72 |
|
|
2020
Q1 | $720K | Sell |
4,516
-201
| -4% | -$32K | 0.33% | 76 |
|
|
2019
Q4 | $935K | Buy |
4,717
+4
| +0.1% | +$793 | 0.34% | 77 |
|
|
2019
Q3 | $843K | Sell |
4,713
-104
| -2% | -$18.6K | 0.33% | 80 |
|
|
2019
Q2 | $855K | Buy |
4,817
+3
| +0.1% | +$532 | 0.34% | 76 |
|
|
2019
Q1 | $819K | Sell |
4,814
-193
| -4% | -$32.8K | 0.34% | 78 |
|
|
2018
Q4 | $706K | Buy |
5,007
+4
| +0.1% | +$564 | 0.35% | 75 |
|
|
2018
Q3 | $842K | Sell |
5,003
-387
| -7% | -$65.1K | 0.37% | 70 |
|
|
2018
Q2 | $855K | Sell |
5,390
-51
| -0.9% | -$8.09K | 0.39% | 65 |
|
|
2018
Q1 | $824K | Sell |
5,441
-175
| -3% | -$26.5K | 0.39% | 67 |
|
|
2017
Q4 | $803K | Buy |
5,616
+65
| +1% | +$9.29K | 0.4% | 67 |
|
|
2017
Q3 | $750K | Sell |
5,551
-67
| -1% | -$9.05K | 0.4% | 66 |
|
|
2017
Q2 | $702K | Buy |
5,618
+404
| +8% | +$50.5K | 0.39% | 64 |
|
|
2017
Q1 | $630K | Buy |
5,214
+378
| +8% | +$45.7K | 0.36% | 70 |
|
|
2016
Q4 | $525K | Buy |
4,836
+4
| +0.1% | +$434 | 0.32% | 72 |
|
|
2016
Q3 | $510K | Buy |
4,832
+152
| +3% | +$16K | 0.33% | 74 |
|
|
2016
Q2 | $440K | Buy |
4,680
+11
| +0.2% | +$1.03K | 0.31% | 81 |
|
|
2016
Q1 | $438K | Sell |
4,669
-153
| -3% | -$14.4K | 0.33% | 76 |
|
|
2015
Q4 | $445K | Buy |
4,822
+6
| +0.1% | +$554 | 0.36% | 68 |
|
|
2015
Q3 | $411K | Buy |
4,816
+164
| +4% | +$14K | 0.33% | 76 |
|
|
2015
Q2 | $420K | Buy |
4,652
+4
| +0.1% | +$361 | 0.31% | 76 |
|
|
2015
Q1 | $428K | Sell |
4,648
-102
| -2% | -$9.39K | 0.33% | 73 |
|
|
2014
Q4 | $432K | Buy |
4,750
+441
| +10% | +$40.1K | 0.33% | 70 |
|
|
2014
Q3 | $367K | Buy |
4,309
+210
| +5% | +$17.9K | 0.29% | 73 |
|
|
2014
Q2 | $344K | Buy |
4,099
+210
| +5% | +$17.6K | 0.27% | 85 |
|
|
2014
Q1 | $313K | Buy |
3,889
+1,276
| +49% | +$103K | 0.27% | 83 |
|
|
2013
Q4 | $202K | Buy |
+2,613
| New | +$202K | 0.17% | 103 |
|