CAL
Capital Analysts LLC’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 | $2.07M | Buy |
11,363
+2
| +0% | +$363 | 0.07% | 209 |
|
|
2025
Q1 | $1.97M | Sell |
11,361
-1,578
| -12% | -$273K | 0.07% | 198 |
|
|
2024
Q4 | $2.27M | Buy |
12,939
+5,845
| +82% | +$1.02M | 0.09% | 168 |
|
|
2024
Q3 | $1.27M | Buy |
7,094
+1,718
| +32% | +$308K | 0.05% | 222 |
|
|
2024
Q2 | $883K | Buy |
5,376
+2
| +0% | +$328 | 0.04% | 264 |
|
|
2024
Q1 | $910K | Buy |
5,374
+611
| +13% | +$103K | 0.04% | 255 |
|
|
2023
Q4 | $752K | Buy |
4,763
+313
| +7% | +$49.4K | 0.04% | 266 |
|
|
2023
Q3 | $631K | Buy |
4,450
+74
| +2% | +$10.5K | 0.04% | 271 |
|
|
2023
Q2 | $655K | Buy |
4,376
+256
| +6% | +$38.3K | 0.04% | 270 |
|
|
2023
Q1 | $596K | Sell |
4,120
-183
| -4% | -$26.5K | 0.03% | 276 |
|
|
2022
Q4 | $608K | Buy |
4,303
+473
| +12% | +$66.8K | 0.04% | 278 |
|
|
2022
Q3 | $487K | Hold |
3,830
| – | – | 0.03% | 272 |
|
|
2022
Q2 | $514K | Hold |
3,830
| – | – | 0.04% | 260 |
|
|
2022
Q1 | $604K | Sell |
3,830
-3,830
| -50% | -$604K | 0.04% | 252 |
|
|
2021
Q4 | $1.25M | Buy |
7,660
+3,830
| +100% | +$624K | 0.08% | 198 |
|
|
2021
Q3 | $574K | Hold |
3,830
| – | – | 0.04% | 249 |
|
|
2021
Q2 | $577K | Sell |
3,830
-163
| -4% | -$24.6K | 0.04% | 242 |
|
|
2021
Q1 | $566K | Sell |
3,993
-675
| -14% | -$95.7K | 0.04% | 244 |
|
|
2020
Q4 | $595K | Sell |
4,668
-313
| -6% | -$39.9K | 0.05% | 181 |
|
|
2020
Q3 | $539K | Sell |
4,981
-2,413
| -33% | -$261K | 0.05% | 191 |
|
|
2020
Q2 | $752K | Sell |
7,394
-249,615
| -97% | -$25.4M | 0.08% | 163 |
|
|
2020
Q1 | $21.6M | Buy |
257,009
+4,508
| +2% | +$379K | 2.65% | 9 |
|
|
2019
Q4 | $29.2M | Buy |
252,501
+2,388
| +1% | +$276K | 2.89% | 7 |
|
|
2019
Q3 | $27M | Sell |
250,113
-108,375
| -30% | -$11.7M | 2.86% | 7 |
|
|
2019
Q2 | $38.6M | Sell |
358,488
-3,209
| -0.9% | -$346K | 4.21% | 4 |
|
|
2019
Q1 | $37.8M | Buy |
361,697
+9,889
| +3% | +$1.03M | 4.37% | 5 |
|
|
2018
Q4 | $32.2M | Sell |
351,808
-1,825
| -0.5% | -$167K | 4.22% | 6 |
|
|
2018
Q3 | $37.8M | Buy |
353,633
+45,582
| +15% | +$4.87M | 4.31% | 5 |
|
|
2018
Q2 | $31.4M | Buy |
308,051
+11,375
| +4% | +$1.16M | 3.74% | 7 |
|
|
2018
Q1 | $29.5M | Buy |
296,676
+4,383
| +1% | +$436K | 3.65% | 7 |
|
|
2017
Q4 | $29.5M | Buy |
292,293
+9,936
| +4% | +$1M | 3.7% | 7 |
|
|
2017
Q3 | $27M | Buy |
282,357
+35,075
| +14% | +$3.35M | 3.62% | 7 |
|
|
2017
Q2 | $22.9M | Buy |
247,282
+13,462
| +6% | +$1.25M | 3.27% | 8 |
|
|
2017
Q1 | $21.2M | Buy |
+233,820
| New | +$21.2M | 3.35% | 8 |
|