CAAS
Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
1,955
-584
| -23% | -$107K | 0.02% | 205 |
|
|
2025
Q1 | $444K | Buy |
2,539
+2
| +0.1% | +$350 | 0.02% | 181 |
|
|
2024
Q4 | $447K | Sell |
2,537
-169
| -6% | -$29.8K | 0.02% | 194 |
|
|
2024
Q3 | $481K | Sell |
2,706
-148
| -5% | -$26.3K | 0.02% | 189 |
|
|
2024
Q2 | $467K | Buy |
2,854
+202
| +8% | +$33.1K | 0.03% | 187 |
|
|
2024
Q1 | $441K | Sell |
2,652
-1,094
| -29% | -$182K | 0.03% | 197 |
|
|
2023
Q4 | $591K | Sell |
3,746
-1,080
| -22% | -$170K | 0.04% | 173 |
|
|
2023
Q3 | $687K | Sell |
4,826
-445
| -8% | -$63.4K | 0.05% | 158 |
|
|
2023
Q2 | $802K | Sell |
5,271
-2
| -0% | -$304 | 0.06% | 148 |
|
|
2023
Q1 | $763K | Sell |
5,273
-1,530
| -22% | -$221K | 0.06% | 153 |
|
|
2022
Q4 | $961K | Sell |
6,803
-210
| -3% | -$29.7K | 0.08% | 130 |
|
|
2022
Q3 | $893K | Sell |
7,013
-1,422
| -17% | -$181K | 0.12% | 97 |
|
|
2022
Q2 | $1.13M | Sell |
8,435
-162
| -2% | -$21.7K | 0.12% | 104 |
|
|
2022
Q1 | $1.36M | Sell |
8,597
-1,906
| -18% | -$301K | 0.14% | 92 |
|
|
2021
Q4 | $1.71M | Sell |
10,503
-602
| -5% | -$98K | 0.18% | 74 |
|
|
2021
Q3 | $1.66M | Sell |
11,105
-1,347
| -11% | -$202K | 0.19% | 75 |
|
|
2021
Q2 | $1.88M | Sell |
12,452
-617
| -5% | -$93K | 0.21% | 69 |
|
|
2021
Q1 | $1.85M | Sell |
13,069
-882
| -6% | -$125K | 0.28% | 57 |
|
|
2020
Q4 | $1.78M | Sell |
13,951
-1,219
| -8% | -$155K | 0.32% | 51 |
|
|
2020
Q3 | $1.64M | Sell |
15,170
-896
| -6% | -$96.9K | 0.34% | 56 |
|
|
2020
Q2 | $1.78M | Sell |
16,066
-3,621
| -18% | -$400K | 0.38% | 51 |
|
|
2020
Q1 | $1.77M | Sell |
19,687
-4,775
| -20% | -$428K | 0.47% | 45 |
|
|
2019
Q4 | $2.88M | Buy |
24,462
+2,915
| +14% | +$344K | 0.68% | 22 |
|
|
2019
Q3 | $2.33M | Buy |
21,547
+706
| +3% | +$76.3K | 1.55% | 10 |
|
|
2019
Q2 | $2.25M | Buy |
+20,841
| New | +$2.25M | 1.73% | 9 |
|
|
2019
Q1 | – | Sell |
-23,546
| Closed | -$2.15M | – | 97 |
|
|
2018
Q4 | $2.15M | Sell |
23,546
-242
| -1% | -$22.1K | 2.06% | 8 |
|
|
2018
Q3 | $2.54M | Sell |
23,788
-127
| -0.5% | -$13.6K | 2.14% | 8 |
|
|
2018
Q2 | $2.44M | Sell |
23,915
-328
| -1% | -$33.4K | 2.2% | 7 |
|
|
2018
Q1 | $2.41M | Sell |
24,243
-918
| -4% | -$91.3K | 2.23% | 6 |
|
|
2017
Q4 | $2.54M | Sell |
25,161
-1,096
| -4% | -$111K | 2.31% | 4 |
|
|
2017
Q3 | $2.51M | Sell |
26,257
-626
| -2% | -$59.8K | 2.27% | 5 |
|
|
2017
Q2 | $2.48M | Buy |
26,883
+3,280
| +14% | +$303K | 1.6% | 10 |
|
|
2017
Q1 | $2.14M | Sell |
23,603
-130
| -0.5% | -$11.8K | 1.55% | 15 |
|
|
2016
Q4 | $2.06M | Buy |
23,733
+11,760
| +98% | +$1.02M | 1.75% | 10 |
|
|
2016
Q3 | $1M | Sell |
11,973
-219
| -2% | -$18.3K | 1.33% | 14 |
|
|
2016
Q2 | $980K | Buy |
12,192
+4,858
| +66% | +$390K | 1.29% | 12 |
|
|
2016
Q1 | $576K | Sell |
7,334
-6
| -0.1% | -$471 | 0.63% | 36 |
|
|
2015
Q4 | $563K | Buy |
+7,340
| New | +$563K | 0.79% | 28 |
|