Caldwell Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Buy |
78,387
+3,844
| +5% | +$762K | 1.34% | 14 |
|
|
2025
Q4 | $14.3M | Buy |
74,543
+1,750
| +2% | +$332K | 1.27% | 12 |
|
|
2025
Q3 | $13.8M | Sell |
72,793
-323
| -0.4% | -$60.2K | 1.29% | 13 |
|
|
2025
Q2 | $13.3M | Buy |
73,116
+112
| +0.2% | +$19.3K | 1.33% | 12 |
|
|
2025
Q1 | $12.6M | Buy |
73,004
+1,199
| +2% | +$213K | 1.36% | 13 |
|
|
2024
Q4 | $12.6M | Sell |
71,805
-172
| -0.2% | -$31.1K | 1.31% | 14 |
|
|
2024
Q3 | $12.9M | Sell |
71,977
-2,298
| -3% | -$393K | 1.35% | 13 |
|
|
2024
Q2 | $12.2M | Buy |
74,275
+468
| +0.6% | +$77K | 1.35% | 13 |
|
|
2024
Q1 | $12.5M | Buy |
73,807
+4,150
| +6% | +$666K | 1.46% | 11 |
|
|
2023
Q4 | $11M | Buy |
69,657
+124
| +0.2% | +$18K | 1.39% | 13 |
|
|
2023
Q3 | $9.85M | Buy |
69,533
+3,701
| +6% | +$553K | 1.34% | 16 |
|
|
2023
Q2 | $9.85M | Buy |
65,832
+14,195
| +27% | +$2.04M | 1.29% | 16 |
|
|
2023
Q1 | $7.47M | Buy |
51,637
+1,771
| +4% | +$259K | 1.04% | 25 |
|
|
2022
Q4 | $7.04M | Buy |
49,866
+888
| +2% | +$124K | 1% | 27 |
|
|
2022
Q3 | $6.23M | Sell |
48,978
-735
| -1% | -$104K | 0.93% | 29 |
|
|
2022
Q2 | $6.67M | Sell |
49,713
-905
| -2% | -$132K | 0.92% | 31 |
|
|
2022
Q1 | $7.98M | Sell |
50,618
-203
| -0.4% | -$31.7K | 0.95% | 25 |
|
|
2021
Q4 | $8.27M | Sell |
50,821
-684
| -1% | -$108K | 0.95% | 23 |
|
|
2021
Q3 | $7.72M | Buy |
51,505
+1,593
| +3% | +$244K | 0.98% | 23 |
|
|
2021
Q2 | $7.52M | Buy |
49,912
+3,197
| +7% | +$476K | 0.98% | 25 |
|
|
2021
Q1 | $6.62M | Sell |
46,715
-581
| -1% | -$78.4K | 0.92% | 30 |
|
|
2020
Q4 | $6.03M | Buy |
47,296
+1,211
| +3% | +$144K | 0.91% | 30 |
|
|
2020
Q3 | $4.98M | Sell |
46,085
-3,901
| -8% | -$421K | 0.82% | 36 |
|
|
2020
Q2 | $5.09M | Sell |
49,986
-3,940
| -7% | -$380K | 0.85% | 34 |
|
|
2020
Q1 | $4.53M | Sell |
53,926
-673
| -1% | -$71.5K | 0.86% | 34 |
|
|
2019
Q4 | $6.32M | Buy |
+54,599
| New | +$6.07M | 0.96% | 27 |
|
Other funds holding RSP
TPSF