CAWM
Capital Advisors Wealth Management’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 | $474K | Buy |
2,611
+265
| +11% | +$48.2K | 0.07% | 113 |
|
|
2025
Q1 | $406K | Buy |
2,346
+89
| +4% | +$15.4K | 0.07% | 119 |
|
|
2024
Q4 | $396K | Buy |
2,257
+325
| +17% | +$57K | 0.07% | 111 |
|
|
2024
Q3 | $346K | Buy |
1,932
+674
| +54% | +$121K | 0.06% | 120 |
|
|
2024
Q2 | $207K | Sell |
1,258
-125
| -9% | -$20.5K | 0.04% | 153 |
|
|
2024
Q1 | $234K | Buy |
1,383
+46
| +3% | +$7.79K | 0.05% | 134 |
|
|
2023
Q4 | $211K | Buy |
+1,337
| New | +$211K | 0.05% | 136 |
|
|
2023
Q3 | – | Sell |
-1,658
| Closed | -$248K | – | 143 |
|
|
2023
Q2 | $248K | Sell |
1,658
-349
| -17% | -$52.2K | 0.06% | 114 |
|
|
2023
Q1 | $290K | Buy |
2,007
+369
| +23% | +$53.4K | 0.08% | 103 |
|
|
2022
Q4 | $231K | Buy |
+1,638
| New | +$231K | 0.07% | 107 |
|
|
2022
Q1 | – | Sell |
-1,357
| Closed | -$221K | – | 132 |
|
|
2021
Q4 | $221K | Buy |
1,357
+12
| +0.9% | +$1.95K | 0.07% | 112 |
|
|
2021
Q3 | $202K | Buy |
+1,345
| New | +$202K | 0.07% | 100 |
|