Capital Wealth Alliance’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
1,398
| – | – | 0.14% | 70 |
|
|
2025
Q1 | $242K | Hold |
1,398
| – | – | 0.14% | 64 |
|
|
2024
Q4 | $245K | Sell |
1,398
-522
| -27% | -$91.4K | 0.14% | 76 |
|
|
2024
Q3 | $344K | Sell |
1,920
-504
| -21% | -$90.3K | 0.2% | 61 |
|
|
2024
Q2 | $398K | Sell |
2,424
-123
| -5% | -$20.2K | 0.23% | 68 |
|
|
2024
Q1 | $431K | Sell |
2,547
-2,363
| -48% | -$400K | 0.25% | 63 |
|
|
2023
Q4 | $775K | Sell |
4,910
-2,148
| -30% | -$339K | 0.53% | 49 |
|
|
2023
Q3 | $1M | Sell |
7,058
-660
| -9% | -$93.5K | 0.75% | 33 |
|
|
2023
Q2 | $1.15M | Sell |
7,718
-67
| -0.9% | -$10K | 0.87% | 30 |
|
|
2023
Q1 | $1.12M | Sell |
7,785
-1,065
| -12% | -$154K | 0.91% | 28 |
|
|
2022
Q4 | $1.25M | Buy |
8,850
+401
| +5% | +$56.7K | 1.05% | 22 |
|
|
2022
Q3 | $1.08M | Sell |
8,449
-303
| -3% | -$38.6K | 0.89% | 25 |
|
|
2022
Q2 | $1.18M | Sell |
8,752
-5,277
| -38% | -$708K | 0.82% | 29 |
|
|
2022
Q1 | $2.21M | Sell |
14,029
-3,207
| -19% | -$506K | 1.32% | 20 |
|
|
2021
Q4 | $2.81M | Sell |
17,236
-686
| -4% | -$112K | 1.64% | 13 |
|
|
2021
Q3 | $2.79M | Buy |
17,922
+4,959
| +38% | +$772K | 1.7% | 12 |
|
|
2021
Q2 | $1.9M | Buy |
12,963
+10,250
| +378% | +$1.5M | 1.22% | 22 |
|
|
2021
Q1 | $384K | Sell |
2,713
-71
| -3% | -$10K | 0.26% | 88 |
|
|
2020
Q4 | $360K | Sell |
2,784
-123
| -4% | -$15.9K | 0.26% | 80 |
|
|
2020
Q3 | $314K | Sell |
2,907
-452
| -13% | -$48.8K | 0.28% | 75 |
|
|
2020
Q2 | $340K | Sell |
3,359
-13,291
| -80% | -$1.35M | 0.35% | 64 |
|
|
2020
Q1 | $1.4M | Sell |
16,650
-433
| -3% | -$36.4K | 1.46% | 19 |
|
|
2019
Q4 | $1.94M | Buy |
+17,083
| New | +$1.94M | 1.62% | 17 |
|