CA
CapWealth Advisors’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 | $6.63M | Buy |
36,453
+1,693
| +5% | +$308K | 0.65% | 46 |
|
|
2025
Q1 | $6.02M | Buy |
34,760
+2,978
| +9% | +$516K | 0.65% | 46 |
|
|
2024
Q4 | $5.57M | Buy |
31,782
+59
| +0.2% | +$10.3K | 0.61% | 45 |
|
|
2024
Q3 | $5.68M | Buy |
31,723
+383
| +1% | +$68.6K | 0.62% | 46 |
|
|
2024
Q2 | $5.15M | Buy |
31,340
+3,912
| +14% | +$643K | 0.65% | 43 |
|
|
2024
Q1 | $4.65M | Buy |
27,428
+1,864
| +7% | +$316K | 0.52% | 48 |
|
|
2023
Q4 | $4.03M | Buy |
25,564
+2,024
| +9% | +$319K | 0.49% | 47 |
|
|
2023
Q3 | $3.34M | Buy |
23,540
+8,261
| +54% | +$1.17M | 0.43% | 53 |
|
|
2023
Q2 | $2.29M | Buy |
15,279
+1,675
| +12% | +$251K | 0.28% | 55 |
|
|
2023
Q1 | $1.97M | Buy |
13,604
+384
| +3% | +$55.5K | 0.25% | 59 |
|
|
2022
Q4 | $1.87M | Buy |
13,220
+985
| +8% | +$139K | 0.22% | 61 |
|
|
2022
Q3 | $1.56M | Buy |
12,235
+1,344
| +12% | +$171K | 0.21% | 61 |
|
|
2022
Q2 | $1.46M | Buy |
10,891
+1,466
| +16% | +$197K | 0.18% | 65 |
|
|
2022
Q1 | $1.49M | Buy |
9,425
+1,559
| +20% | +$246K | 0.15% | 74 |
|
|
2021
Q4 | $1.28M | Buy |
7,866
+1,298
| +20% | +$211K | 0.13% | 73 |
|
|
2021
Q3 | $984K | Buy |
6,568
+394
| +6% | +$59K | 0.11% | 73 |
|
|
2021
Q2 | $931K | Buy |
6,174
+503
| +9% | +$75.8K | 0.1% | 70 |
|
|
2021
Q1 | $803K | Sell |
5,671
-203
| -3% | -$28.7K | 0.09% | 73 |
|
|
2020
Q4 | $749K | Buy |
5,874
+232
| +4% | +$29.6K | 0.09% | 70 |
|
|
2020
Q3 | $610K | Buy |
5,642
+902
| +19% | +$97.5K | 0.08% | 70 |
|
|
2020
Q2 | $482K | Buy |
4,740
+920
| +24% | +$93.6K | 0.07% | 76 |
|
|
2020
Q1 | $321K | Buy |
+3,820
| New | +$321K | 0.06% | 78 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | -$2K | – | 390 |
|
|
2014
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 336 |
|