Caldwell Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
73,116
+112
|
|
||||
|
2025
Q1 | $12.6M | Buy |
73,004
+1,199
|
|
||||
|
2024
Q4 | $12.6M | Sell |
71,805
-172
|
|
||||
|
2024
Q3 | $12.9M | Sell |
71,977
-2,298
|
|
||||
|
2024
Q2 | $12.2M | Buy |
74,275
+468
|
|
||||
|
2024
Q1 | $12.5M | Buy |
73,807
+4,150
|
|
||||
|
2023
Q4 | $11M | Buy |
69,657
+124
|
|
||||
|
2023
Q3 | $9.85M | Buy |
69,533
+3,701
|
|
||||
|
2023
Q2 | $9.85M | Buy |
65,832
+14,195
|
|
||||
|
2023
Q1 | $7.47M | Buy |
51,637
+1,771
|
|
||||
|
2022
Q4 | $7.04M | Buy |
49,866
+888
|
|
||||
|
2022
Q3 | $6.23M | Sell |
48,978
-735
|
|
||||
|
2022
Q2 | $6.67M | Sell |
49,713
-905
|
|
||||
|
2022
Q1 | $7.98M | Sell |
50,618
-203
|
|
||||
|
2021
Q4 | $8.27M | Sell |
50,821
-684
|
|
||||
|
2021
Q3 | $7.72M | Buy |
51,505
+1,593
|
|
||||
|
2021
Q2 | $7.52M | Buy |
49,912
+3,197
|
|
||||
|
2021
Q1 | $6.62M | Sell |
46,715
-581
|
|
||||
|
2020
Q4 | $6.03M | Buy |
47,296
+1,211
|
|
||||
|
2020
Q3 | $4.98M | Sell |
46,085
-3,901
|
|
||||
|
2020
Q2 | $5.09M | Sell |
49,986
-3,940
|
|
||||
|
2020
Q1 | $4.53M | Sell |
53,926
-673
|
|
||||
|
2019
Q4 | $6.32M | Buy |
+54,599
|
|