Capital Asset Advisory Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $388K | Buy |
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|
2025
Q2 | $359K | Sell |
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|
2025
Q1 | $444K | Buy |
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|
2024
Q4 | $447K | Sell |
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|
2024
Q3 | $481K | Sell |
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|
2024
Q2 | $467K | Buy |
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|
2024
Q1 | $441K | Sell |
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|
2023
Q4 | $591K | Sell |
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|
2023
Q3 | $687K | Sell |
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|
2023
Q2 | $802K | Sell |
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|
2023
Q1 | $763K | Sell |
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|
2022
Q4 | $961K | Sell |
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|
2022
Q3 | $893K | Sell |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $1.36M | Sell |
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|
2021
Q4 | $1.71M | Sell |
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|
2021
Q3 | $1.66M | Sell |
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|
2021
Q2 | $1.88M | Sell |
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|
2021
Q1 | $1.85M | Sell |
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|
2020
Q4 | $1.78M | Sell |
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|
2020
Q3 | $1.64M | Sell |
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|
2020
Q2 | $1.78M | Sell |
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|
2020
Q1 | $1.77M | Sell |
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|
2019
Q4 | $2.88M | Buy |
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|
2019
Q3 | $2.33M | Buy |
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|
2019
Q2 | $2.25M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.15M | Sell |
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|
2018
Q3 | $2.54M | Sell |
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|
2018
Q2 | $2.44M | Sell |
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|
2018
Q1 | $2.41M | Sell |
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|
2017
Q4 | $2.54M | Sell |
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|
2017
Q3 | $2.51M | Sell |
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|
2017
Q2 | $2.48M | Buy |
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|
2017
Q1 | $2.14M | Sell |
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|
2016
Q4 | $2.06M | Buy |
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|
2016
Q3 | $1M | Sell |
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|
2016
Q2 | $980K | Buy |
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|
2016
Q1 | $576K | Sell |
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|
2015
Q4 | $563K | Buy |
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