CICI
Capital Investment Counsel Inc’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 | $512K | Hold |
2,816
| – | – | 0.07% | 117 |
|
|
2025
Q1 | $488K | Hold |
2,816
| – | – | 0.07% | 113 |
|
|
2024
Q4 | $493K | Buy |
2,816
+1
| +0% | +$175 | 0.07% | 112 |
|
|
2024
Q3 | $504K | Buy |
2,815
+81
| +3% | +$14.5K | 0.07% | 114 |
|
|
2024
Q2 | $449K | Buy |
2,734
+331
| +14% | +$54.4K | 0.07% | 118 |
|
|
2024
Q1 | $407K | Buy |
2,403
+2
| +0.1% | +$339 | 0.07% | 125 |
|
|
2023
Q4 | $379K | Sell |
2,401
-147
| -6% | -$23.2K | 0.07% | 127 |
|
|
2023
Q3 | $361K | Sell |
2,548
-92
| -3% | -$13K | 0.07% | 123 |
|
|
2023
Q2 | $395K | Sell |
2,640
-72
| -3% | -$10.8K | 0.08% | 117 |
|
|
2023
Q1 | $392K | Sell |
2,712
-447
| -14% | -$64.7K | 0.09% | 115 |
|
|
2022
Q4 | $446K | Sell |
3,159
-125
| -4% | -$17.7K | 0.11% | 109 |
|
|
2022
Q3 | $418K | Sell |
3,284
-125
| -4% | -$15.9K | 0.12% | 104 |
|
|
2022
Q2 | $458K | Hold |
3,409
| – | – | 0.11% | 108 |
|
|
2022
Q1 | $538K | Hold |
3,409
| – | – | 0.11% | 107 |
|
|
2021
Q4 | $555K | Buy |
+3,409
| New | +$555K | 0.1% | 112 |
|
|
2021
Q2 | – | Sell |
-2,575
| Closed | -$365K | – | 204 |
|
|
2021
Q1 | $365K | Buy |
+2,575
| New | +$365K | 0.1% | 119 |
|
|
2020
Q4 | – | Sell |
-2,475
| Closed | -$268K | – | 193 |
|
|
2020
Q3 | $268K | Sell |
2,475
-200
| -7% | -$21.7K | 0.08% | 122 |
|
|
2020
Q2 | $272K | Buy |
+2,675
| New | +$272K | 0.11% | 106 |
|