CAL
Capital Advisors Ltd’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 | $20.5M | Buy |
112,525
+5,436
| +5% | +$988K | 2.52% | 9 |
|
|
2025
Q1 | $18.6M | Buy |
107,089
+10,611
| +11% | +$1.84M | 2.44% | 11 |
|
|
2024
Q4 | $16.9M | Buy |
96,478
+4,127
| +4% | +$723K | 2.13% | 11 |
|
|
2024
Q3 | $16.5M | Buy |
92,351
+4,868
| +6% | +$872K | 2.05% | 12 |
|
|
2024
Q2 | $14.4M | Buy |
87,483
+3,055
| +4% | +$502K | 1.87% | 14 |
|
|
2024
Q1 | $14.3M | Buy |
84,428
+2,049
| +2% | +$347K | 1.86% | 13 |
|
|
2023
Q4 | $13M | Sell |
82,379
-2,025
| -2% | -$320K | 1.83% | 14 |
|
|
2023
Q3 | $12M | Buy |
84,404
+444
| +0.5% | +$62.9K | 1.83% | 14 |
|
|
2023
Q2 | $12.6M | Sell |
83,960
-573
| -0.7% | -$85.7K | 1.88% | 14 |
|
|
2023
Q1 | $12.2M | Buy |
84,533
+1,533
| +2% | +$222K | 2.01% | 14 |
|
|
2022
Q4 | $11.7M | Buy |
83,000
+925
| +1% | +$131K | 2.04% | 14 |
|
|
2022
Q3 | $10.4M | Sell |
82,075
-666
| -0.8% | -$84.8K | 2.03% | 12 |
|
|
2022
Q2 | $11.1M | Buy |
82,741
+2,959
| +4% | +$397K | 2.08% | 11 |
|
|
2022
Q1 | $12.6M | Buy |
79,782
+2,740
| +4% | +$432K | 2.09% | 11 |
|
|
2021
Q4 | $12.5M | Buy |
77,042
+3,108
| +4% | +$506K | 2.02% | 12 |
|
|
2021
Q3 | $11.1M | Buy |
73,934
+927
| +1% | +$139K | 1.98% | 12 |
|
|
2021
Q2 | $11M | Buy |
73,007
+2,868
| +4% | +$432K | 1.97% | 12 |
|
|
2021
Q1 | $9.94M | Buy |
70,139
+2,296
| +3% | +$325K | 1.82% | 13 |
|
|
2020
Q4 | $8.65M | Buy |
67,843
+91
| +0.1% | +$11.6K | 1.91% | 13 |
|
|
2020
Q3 | $7.33M | Sell |
67,752
-825
| -1% | -$89.2K | 1.83% | 13 |
|
|
2020
Q2 | $6.98M | Sell |
68,577
-351
| -0.5% | -$35.7K | 1.84% | 13 |
|
|
2020
Q1 | $5.79M | Sell |
68,928
-7,465
| -10% | -$627K | 1.82% | 12 |
|
|
2019
Q4 | $8.84M | Sell |
76,393
-908
| -1% | -$105K | 2.25% | 10 |
|
|
2019
Q3 | $8.3M | Buy |
77,301
+2,874
| +4% | +$308K | 2.3% | 10 |
|
|
2019
Q2 | $8.02M | Sell |
74,427
-477
| -0.6% | -$51.4K | 2.27% | 11 |
|
|
2019
Q1 | $7.82M | Buy |
74,904
+2,401
| +3% | +$251K | 2.12% | 12 |
|
|
2018
Q4 | $6.63M | Buy |
72,503
+12,138
| +20% | +$1.11M | 1.96% | 13 |
|
|
2018
Q3 | $6.45M | Buy |
60,365
+6,051
| +11% | +$646K | 1.82% | 14 |
|
|
2018
Q2 | $5.53M | Buy |
54,314
+7,414
| +16% | +$755K | 1.73% | 15 |
|
|
2018
Q1 | $4.67M | Buy |
46,900
+7,900
| +20% | +$786K | 1.51% | 16 |
|
|
2017
Q4 | $3.94M | Buy |
39,000
+6,353
| +19% | +$642K | 1.3% | 20 |
|
|
2017
Q3 | $3.12M | Buy |
32,647
+4,263
| +15% | +$407K | 1.09% | 23 |
|
|
2017
Q2 | $2.63M | Buy |
28,384
+5,465
| +24% | +$507K | 0.97% | 23 |
|
|
2017
Q1 | $2.08M | Buy |
22,919
+10,963
| +92% | +$996K | 0.8% | 27 |
|
|
2016
Q4 | $1.04M | Buy |
+11,956
| New | +$1.04M | 0.43% | 38 |
|