Caprock Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Caprock Group’s Portfolio RSP Stock Details RSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.85M	Buy	22,196 +1,056	+5%	+$183K	0.12%	146
2024 Q4	$3.7M	Buy	21,140 +1,808	+9%	+$317K	0.12%	142
2024 Q3	$3.46M	Buy	19,332 +1,665	+9%	+$298K	0.13%	145
2024 Q2	$2.9M	Sell	17,667 -2,008	-10%	-$330K	0.12%	146
2024 Q1	$3.33M	Buy	19,675 +622	+3%	+$105K	0.19%	78
2023 Q4	$3.01M	Sell	19,053 -1,725	-8%	-$272K	0.19%	78
2023 Q3	$2.94M	Sell	20,778 -1,000	-5%	-$142K	0.22%	66
2023 Q2	$3.26M	Buy	21,778 +4,054	+23%	+$607K	0.24%	65
2023 Q1	$2.56M	Buy	17,724 +179	+1%	+$25.9K	0.2%	76
2022 Q4	$2.48M	Buy	17,545 +1,698	+11%	+$240K	0.23%	68
2022 Q3	$2.02M	Buy	15,847 +995	+7%	+$127K	0.19%	79
2022 Q2	$1.99M	Sell	14,852 -6,363	-30%	-$854K	0.2%	77
2022 Q1	$3.35M	Sell	21,215 -226	-1%	-$35.6K	0.31%	53
2021 Q4	$3.49M	Buy	21,441 +3,980	+23%	+$648K	0.29%	55
2021 Q3	$2.62M	Buy	17,461 +40	+0.2%	+$5.99K	0.23%	67
2021 Q2	$2.63M	Buy	17,421 +21	+0.1%	+$3.17K	0.24%	71
2021 Q1	$2.47M	Buy	17,400 +23	+0.1%	+$3.26K	0.27%	63
2020 Q4	$2.22M	Buy	17,377 +2,539	+17%	+$324K	0.25%	69
2020 Q3	$1.6M	Sell	14,838 -6,325	-30%	-$684K	0.22%	81
2020 Q2	$2.15M	Buy	21,163 +671	+3%	+$68.3K	0.32%	57
2020 Q1	$1.72M	Buy	20,492 +1,031	+5%	+$86.6K	0.33%	59
2019 Q4	$2.25M	Buy	19,461 +1,057	+6%	+$122K	0.4%	49
2019 Q3	$1.99M	Buy	18,404 +775	+4%	+$83.8K	0.39%	50
2019 Q2	$1.9M	Buy	17,629 +1,590	+10%	+$171K	0.37%	50
2019 Q1	$1.68M	Buy	16,039 +35	+0.2%	+$3.66K	0.33%	61
2018 Q4	$1.46M	Buy	16,004 +1,141	+8%	+$104K	0.34%	58
2018 Q3	$1.59M	Sell	14,863 -1,932	-12%	-$206K	0.32%	58
2018 Q2	$1.71M	Buy	16,795 +1,205	+8%	+$123K	0.36%	48
2018 Q1	$1.55M	Buy	15,590 +494	+3%	+$49.1K	0.33%	56
2017 Q4	$1.58M	Buy	15,096 +1,714	+13%	+$180K	0.31%	61
2017 Q3	$1.28M	Buy	13,382 +448	+3%	+$42.8K	0.27%	70
2017 Q2	$1.2M	Buy	12,934 +2,880	+29%	+$267K	0.27%	70
2017 Q1	$913K	Buy	10,054 +3,587	+55%	+$326K	0.21%	89
2016 Q4	$560K	Buy	+6,467	New	+$560K	0.14%	138