CIA
Cape Investment Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
29,936
+150
| +0.5% | +$27.3K | 1.99% | 7 |
|
|
2025
Q1 | $5.16M | Buy |
29,786
+5,048
| +20% | +$874K | 2.06% | 7 |
|
|
2024
Q4 | $4.33M | Buy |
24,738
+12,258
| +98% | +$2.15M | 1.7% | 9 |
|
|
2024
Q3 | $2.24M | Buy |
12,480
+345
| +3% | +$61.8K | 0.91% | 23 |
|
|
2024
Q2 | $1.99M | Buy |
12,135
+2,474
| +26% | +$406K | 0.9% | 24 |
|
|
2024
Q1 | $1.64M | Buy |
9,661
+6,214
| +180% | +$1.05M | 0.77% | 28 |
|
|
2023
Q4 | $544K | Buy |
3,447
+543
| +19% | +$85.7K | 0.27% | 72 |
|
|
2023
Q3 | $411K | Buy |
2,904
+348
| +14% | +$49.3K | 0.23% | 76 |
|
|
2023
Q2 | $382K | Buy |
2,556
+76
| +3% | +$11.4K | 0.21% | 78 |
|
|
2023
Q1 | $359K | Buy |
+2,480
| New | +$359K | 0.22% | 78 |
|