Capital Wealth Alliance’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
10,615
-83
| -0.8% | -$4.44K | 0.31% | 46 |
|
|
2025
Q1 | $523K | Sell |
10,698
-6,918
| -39% | -$338K | 0.31% | 44 |
|
|
2024
Q4 | $884K | Sell |
17,616
-86
| -0.5% | -$4.32K | 0.5% | 44 |
|
|
2024
Q3 | $907K | Sell |
17,702
-2,740
| -13% | -$140K | 0.53% | 38 |
|
|
2024
Q2 | $928K | Sell |
20,442
-12,358
| -38% | -$561K | 0.53% | 44 |
|
|
2024
Q1 | $1.56M | Buy |
32,800
+6,931
| +27% | +$331K | 0.93% | 31 |
|
|
2023
Q4 | $1.12M | Buy |
25,869
+5,101
| +25% | +$220K | 0.77% | 36 |
|
|
2023
Q3 | $795K | Buy |
20,768
+738
| +4% | +$28.3K | 0.6% | 40 |
|
|
2023
Q2 | $819K | Sell |
20,030
-1,450
| -7% | -$59.3K | 0.62% | 40 |
|
|
2023
Q1 | $806K | Sell |
21,480
-13,950
| -39% | -$523K | 0.65% | 36 |
|
|
2022
Q4 | $1.26M | Buy |
35,430
+7,360
| +26% | +$262K | 1.06% | 21 |
|
|
2022
Q3 | $869K | Sell |
28,070
-5,470
| -16% | -$169K | 0.72% | 32 |
|
|
2022
Q2 | $1.08M | Sell |
33,540
-130
| -0.4% | -$4.17K | 0.75% | 31 |
|
|
2022
Q1 | $1.27M | Buy |
33,670
+520
| +2% | +$19.6K | 0.75% | 34 |
|
|
2021
Q4 | $1.31M | Buy |
33,150
+16,470
| +99% | +$651K | 0.76% | 36 |
|
|
2021
Q3 | $637K | Buy |
16,680
+1,840
| +12% | +$70.3K | 0.39% | 70 |
|
|
2021
Q2 | $540K | Buy |
+14,840
| New | +$540K | 0.35% | 78 |
|
|
2021
Q1 | – | Sell |
-19,505
| Closed | -$610K | – | 137 |
|
|
2020
Q4 | $610K | Sell |
19,505
-11,845
| -38% | -$370K | 0.45% | 62 |
|
|
2020
Q3 | $845K | Sell |
31,350
-3,445
| -10% | -$92.9K | 0.76% | 35 |
|
|
2020
Q2 | $834K | Sell |
34,795
-15,985
| -31% | -$383K | 0.87% | 34 |
|
|
2020
Q1 | $996K | Buy |
50,780
+17,895
| +54% | +$351K | 1.04% | 40 |
|
|
2019
Q4 | $883K | Buy |
+32,885
| New | +$883K | 0.73% | 41 |
|