Carnegie Investment Counsel’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 | $11.1M | Buy |
60,860
+686
| +1% | +$125K | 0.22% | 126 |
|
|
2025
Q1 | $9.38M | Sell |
60,174
-2,761
| -4% | -$430K | 0.22% | 125 |
|
|
2024
Q4 | $11M | Buy |
62,935
+2,932
| +5% | +$514K | 0.32% | 91 |
|
|
2024
Q3 | $10.8M | Buy |
60,003
+3,526
| +6% | +$632K | 0.32% | 88 |
|
|
2024
Q2 | $9.28M | Buy |
56,477
+106
| +0.2% | +$17.4K | 0.29% | 95 |
|
|
2024
Q1 | $9.55M | Buy |
56,371
+1,774
| +3% | +$300K | 0.3% | 95 |
|
|
2023
Q4 | $8.62M | Buy |
54,597
+3,792
| +7% | +$598K | 0.3% | 91 |
|
|
2023
Q3 | $7.2M | Sell |
50,805
-1,848
| -4% | -$262K | 0.28% | 97 |
|
|
2023
Q2 | $7.88M | Sell |
52,653
-1,994
| -4% | -$298K | 0.29% | 98 |
|
|
2023
Q1 | $7.9M | Buy |
54,647
+3,910
| +8% | +$565K | 0.32% | 89 |
|
|
2022
Q4 | $7.17M | Buy |
50,737
+13,104
| +35% | +$1.85M | 0.31% | 97 |
|
|
2022
Q3 | $4.79M | Buy |
37,633
+3,722
| +11% | +$474K | 0.23% | 115 |
|
|
2022
Q2 | $4.55M | Buy |
33,911
+2,073
| +7% | +$278K | 0.21% | 123 |
|
|
2022
Q1 | $5.02M | Buy |
31,838
+3,321
| +12% | +$524K | 0.18% | 136 |
|
|
2021
Q4 | $4.64M | Sell |
28,517
-307
| -1% | -$50K | 0.15% | 143 |
|
|
2021
Q3 | $4.32M | Buy |
28,824
+1,633
| +6% | +$245K | 0.16% | 138 |
|
|
2021
Q2 | $4.1M | Buy |
27,191
+2,528
| +10% | +$381K | 0.15% | 143 |
|
|
2021
Q1 | $3.49M | Buy |
24,663
+3,516
| +17% | +$498K | 0.15% | 152 |
|
|
2020
Q4 | $2.7M | Sell |
21,147
-285
| -1% | -$36.3K | 0.12% | 156 |
|
|
2020
Q3 | $2.32M | Buy |
21,432
+1,362
| +7% | +$147K | 0.12% | 148 |
|
|
2020
Q2 | $2.04M | Buy |
20,070
+2,732
| +16% | +$278K | 0.12% | 160 |
|
|
2020
Q1 | $1.46M | Sell |
17,338
-1,449
| -8% | -$122K | 0.1% | 166 |
|
|
2019
Q4 | $2.17M | Buy |
18,787
+451
| +2% | +$52.2K | 0.13% | 156 |
|
|
2019
Q3 | $1.98M | Buy |
18,336
+1,126
| +7% | +$122K | 0.13% | 163 |
|
|
2019
Q2 | $1.86M | Buy |
17,210
+809
| +5% | +$87.2K | 0.12% | 165 |
|
|
2019
Q1 | $1.71M | Buy |
16,401
+612
| +4% | +$63.9K | 0.12% | 171 |
|
|
2018
Q4 | $1.44M | Sell |
15,789
-10,709
| -40% | -$979K | 0.13% | 163 |
|
|
2018
Q3 | $2.67M | Buy |
26,498
+13,244
| +100% | +$1.33M | 0.22% | 117 |
|
|
2018
Q2 | $1.39M | Buy |
+13,254
| New | +$1.39M | 0.11% | 174 |
|
|
2018
Q1 | – | Sell |
-23,479
| Closed | -$2.36M | – | 375 |
|
|
2017
Q4 | $2.36M | Sell |
23,479
-582
| -2% | -$58.4K | 0.21% | 133 |
|
|
2017
Q3 | $2.34M | Sell |
24,061
-90
| -0.4% | -$8.74K | 0.27% | 106 |
|
|
2017
Q2 | $2.27M | Sell |
24,151
-98
| -0.4% | -$9.21K | 0.28% | 107 |
|
|
2017
Q1 | $2.23M | Sell |
24,249
-210
| -0.9% | -$19.3K | 0.28% | 103 |
|
|
2016
Q4 | $2.15M | Buy |
24,459
+11,905
| +95% | +$1.05M | 0.29% | 101 |
|
|
2016
Q3 | $1.02M | Sell |
12,554
-450
| -3% | -$36.6K | 0.15% | 149 |
|
|
2016
Q2 | $1.09M | Hold |
13,004
| – | – | 0.15% | 151 |
|
|
2016
Q1 | $1.02M | Buy |
13,004
+33
| +0.3% | +$2.59K | 0.16% | 151 |
|
|
2015
Q4 | $939K | Sell |
12,971
-150
| -1% | -$10.9K | 0.16% | 146 |
|
|
2015
Q3 | $1.02M | Sell |
13,121
-575
| -4% | -$44.8K | 0.18% | 141 |
|
|
2015
Q2 | $1.09M | Sell |
13,696
-530
| -4% | -$42.3K | 0.19% | 123 |
|
|
2015
Q1 | $1.17M | Hold |
14,226
| – | – | 0.2% | 116 |
|
|
2014
Q4 | $1.14M | Buy |
14,226
+285
| +2% | +$22.8K | 0.21% | 114 |
|
|
2014
Q3 | $1.06M | Buy |
+13,941
| New | +$1.06M | 0.21% | 124 |
|