CAGAS
Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-966
| Closed | -$138K | – | 183 |
|
|
2022
Q2 | $138K | Sell |
966
-300
| -24% | -$42.9K | 0.08% | 145 |
|
|
2022
Q1 | $200K | Buy |
+1,266
| New | +$200K | 0.09% | 156 |
|
|
2021
Q4 | – | Sell |
-35,116
| Closed | -$5.26M | – | 435 |
|
|
2021
Q3 | $5.26M | Buy |
35,116
+2,880
| +9% | +$431K | 1.91% | 8 |
|
|
2021
Q2 | $4.86M | Sell |
32,236
-95
| -0.3% | -$14.3K | 1.76% | 10 |
|
|
2021
Q1 | $4.58M | Buy |
32,331
+20
| +0.1% | +$2.83K | 1.78% | 11 |
|
|
2020
Q4 | $4.12M | Buy |
32,311
+6,428
| +25% | +$820K | 1.73% | 14 |
|
|
2020
Q3 | $2.8M | Sell |
25,883
-128
| -0.5% | -$13.8K | 1.45% | 19 |
|
|
2020
Q2 | $2.65M | Sell |
26,011
-2,607
| -9% | -$265K | 1.48% | 21 |
|
|
2020
Q1 | $2.41M | Sell |
28,618
-58,613
| -67% | -$4.93M | 2.98% | 7 |
|
|
2019
Q4 | $10.1M | Buy |
87,231
+22,494
| +35% | +$2.61M | 5.33% | 3 |
|
|
2019
Q3 | $7.01M | Buy |
64,737
+15,663
| +32% | +$1.69M | 4.66% | 5 |
|
|
2019
Q2 | $5.29M | Buy |
49,074
+10,793
| +28% | +$1.16M | 3.53% | 9 |
|
|
2019
Q1 | $4M | Sell |
38,281
-1,482
| -4% | -$155K | 2.86% | 10 |
|
|
2018
Q4 | $3.64M | Sell |
39,763
-2,990
| -7% | -$274K | 2.83% | 10 |
|
|
2018
Q3 | $4.57M | Sell |
42,753
-951
| -2% | -$102K | 3.05% | 8 |
|
|
2018
Q2 | $4.45M | Buy |
43,704
+962
| +2% | +$98K | 3.22% | 8 |
|
|
2018
Q1 | $4.25M | Buy |
+42,742
| New | +$4.25M | 3.11% | 8 |
|