Calton & Associates’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 | $1.14M | Sell |
5,923
-551
| -9% | -$109K | 0.16% | 121 |
|
|
2025
Q4 | $1.24M | Buy |
6,474
+177
| +3% | +$33.6K | 0.18% | 109 |
|
|
2025
Q3 | $1.19M | Sell |
6,297
-823
| -12% | -$153K | 0.18% | 106 |
|
|
2025
Q2 | $1.29M | Buy |
7,120
+2,035
| +40% | +$351K | 0.22% | 85 |
|
|
2025
Q1 | $881K | Buy |
5,085
+2,062
| +68% | +$367K | 0.2% | 103 |
|
|
2024
Q4 | $530K | Sell |
3,023
-186
| -6% | -$33.6K | 0.23% | 97 |
|
|
2024
Q3 | $575K | Buy |
3,209
+343
| +12% | +$58.6K | 0.22% | 106 |
|
|
2024
Q2 | $471K | Sell |
2,866
-116
| -4% | -$19.1K | 0.24% | 94 |
|
|
2024
Q1 | $505K | Buy |
2,982
+1,250
| +72% | +$201K | 0.25% | 93 |
|
|
2023
Q4 | $273K | Buy |
+1,732
| New | +$252K | 0.11% | 168 |
|
|
2023
Q2 | – | Sell |
-1,686
| Closed | -$244K | – | 235 |
|
|
2023
Q1 | $244K | Sell |
1,686
-5,934
| -78% | -$869K | 0.11% | 180 |
|
|
2022
Q4 | $1.08M | Buy |
+7,620
| New | +$1.07M | 0.42% | 57 |
|
|
2022
Q2 | – | Sell |
-3,373
| Closed | -$532K | – | 331 |
|
|
2022
Q1 | $532K | Buy |
3,373
+51
| +2% | +$7.95K | 0.16% | 155 |
|
|
2021
Q4 | $540K | Sell |
3,322
-9,380
| -74% | -$1.48M | 0.14% | 169 |
|
|
2021
Q3 | $1.9M | Sell |
12,702
-7,715
| -38% | -$1.18M | 0.42% | 63 |
|
|
2021
Q2 | $3.08M | Buy |
20,417
+17,296
| +554% | +$2.57M | 0.59% | 37 |
|
|
2021
Q1 | $442K | Buy |
3,121
+507
| +19% | +$68.4K | 0.09% | 208 |
|
|
2020
Q4 | $333K | Buy |
+2,614
| New | +$311K | 0.06% | 241 |
|
|
2019
Q4 | – | Sell |
-27,696
| Closed | -$2.99M | – | 385 |
|
|
2019
Q3 | $2.99M | Sell |
27,696
-3,626
| -12% | -$389K | 0.66% | 25 |
|
|
2019
Q2 | $3.38M | Buy |
31,322
+4,942
| +19% | +$523K | 0.95% | 18 |
|
|
2019
Q1 | $2.75M | Buy |
26,380
+7,808
| +42% | +$788K | 0.84% | 18 |
|
|
2018
Q4 | $1.7M | Sell |
18,572
-10,192
| -35% | -$1.01M | 0.62% | 27 |
|
|
2018
Q3 | $3.07M | Sell |
28,764
-744
| -3% | -$78.6K | 0.9% | 17 |
|
|
2018
Q2 | $3.12M | Sell |
29,508
-4,749
| -14% | -$481K | 0.91% | 17 |
|
|
2018
Q1 | $3.41M | Sell |
34,257
-30
| -0.1% | -$3.07K | 0.99% | 15 |
|
|
2017
Q4 | $3.65M | Buy |
+34,287
| New | +$3.37M | 0.92% | 15 |
|
Other funds holding RSP
TPSF