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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.8M | Sell |
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|
2025
Q2 | $13.3M | Buy |
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|
2025
Q1 | $12.6M | Buy |
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|
2024
Q4 | $12.6M | Sell |
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|
2024
Q3 | $12.9M | Sell |
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|
2024
Q2 | $12.2M | Buy |
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|
2024
Q1 | $12.5M | Buy |
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|
2023
Q4 | $11M | Buy |
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|
2023
Q3 | $9.85M | Buy |
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|
2023
Q2 | $9.85M | Buy |
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|
2023
Q1 | $7.47M | Buy |
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|
2022
Q4 | $7.04M | Buy |
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|
2022
Q3 | $6.23M | Sell |
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|
2022
Q2 | $6.67M | Sell |
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|
2022
Q1 | $7.98M | Sell |
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|
2021
Q4 | $8.27M | Sell |
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|
2021
Q3 | $7.72M | Buy |
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|
2021
Q2 | $7.52M | Buy |
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|
2021
Q1 | $6.62M | Sell |
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|
2020
Q4 | $6.03M | Buy |
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|
2020
Q3 | $4.98M | Sell |
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|
2020
Q2 | $5.09M | Sell |
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|
2020
Q1 | $4.53M | Sell |
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|
2019
Q4 | $6.32M | Buy |
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