CIAS
Capital Investment 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 | $16.6M | Sell |
91,163
-1,864
| -2% | -$339K | 1.36% | 11 |
|
|
2025
Q1 | $16.1M | Buy |
93,027
+7,592
| +9% | +$1.32M | 1.44% | 10 |
|
|
2024
Q4 | $15M | Sell |
85,435
-2,570
| -3% | -$450K | 1.44% | 11 |
|
|
2024
Q3 | $15.8M | Buy |
88,005
+1,125
| +1% | +$202K | 1.5% | 9 |
|
|
2024
Q2 | $14.3M | Sell |
86,880
-1,341
| -2% | -$220K | 1.47% | 7 |
|
|
2024
Q1 | $14.9M | Sell |
88,221
-78,570
| -47% | -$13.3M | 1.6% | 9 |
|
|
2023
Q4 | $26.3M | Sell |
166,791
-11,144
| -6% | -$1.76M | 2.43% | 6 |
|
|
2023
Q3 | $25.2M | Buy |
177,935
+5,996
| +3% | +$850K | 2.47% | 6 |
|
|
2023
Q2 | $25.7M | Buy |
171,939
+7,581
| +5% | +$1.13M | 2.54% | 6 |
|
|
2023
Q1 | $23.8M | Sell |
164,358
-2,018
| -1% | -$292K | 2.81% | 5 |
|
|
2022
Q4 | $23.5M | Buy |
166,376
+7,241
| +5% | +$1.02M | 2.79% | 5 |
|
|
2022
Q3 | $20.3M | Buy |
159,135
+4,334
| +3% | +$552K | 2.63% | 6 |
|
|
2022
Q2 | $20.8M | Buy |
154,801
+3,968
| +3% | +$533K | 2.52% | 5 |
|
|
2022
Q1 | $23.8M | Buy |
150,833
+11,562
| +8% | +$1.82M | 2.59% | 6 |
|
|
2021
Q4 | $22.7M | Sell |
139,271
-151,162
| -52% | -$24.6M | 2.69% | 4 |
|
|
2021
Q3 | $43.5M | Buy |
290,433
+22,081
| +8% | +$3.31M | 5.5% | 2 |
|
|
2021
Q2 | $40.4M | Buy |
268,352
+13,166
| +5% | +$1.98M | 5.08% | 1 |
|
|
2021
Q1 | $36.2M | Buy |
255,186
+83,745
| +49% | +$11.9M | 5.1% | 1 |
|
|
2020
Q4 | $21.9M | Buy |
171,441
+24,263
| +16% | +$3.09M | 3.25% | 2 |
|
|
2020
Q3 | $15.9M | Buy |
147,178
+146,373
| +18,183% | +$15.8M | 2.99% | 4 |
|
|
2020
Q2 | $82K | Hold |
805
| – | – | 0.02% | 379 |
|
|
2020
Q1 | $68K | Hold |
805
| – | – | 0.02% | 361 |
|
|
2019
Q4 | $93K | Hold |
805
| – | – | 0.02% | 353 |
|
|
2019
Q3 | $87K | Hold |
805
| – | – | 0.02% | 429 |
|
|
2019
Q2 | $87K | Sell |
805
-25
| -3% | -$2.7K | 0.03% | 418 |
|
|
2019
Q1 | $87K | Buy |
830
+10
| +1% | +$1.05K | 0.03% | 373 |
|
|
2018
Q4 | $75K | Buy |
+820
| New | +$75K | 0.03% | 370 |
|