Carolinas Wealth Consulting’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,181	Closed	-$2.63M	–	752
2025 Q1	$2.63M	Buy	15,181 +380	+3%	+$67.6K	0.57%	31
2024 Q4	$2.59M	Sell	14,801 -11,936	-45%	-$2.16M	0.51%	34
2024 Q3	$4.79M	Sell	26,737 -121	-0.5%	-$20.7K	0.87%	30
2024 Q2	$4.41M	Sell	26,858 -9,987	-27%	-$1.64M	0.85%	31
2024 Q1	$6.24M	Buy	36,845 +9,781	+36%	+$1.57M	1.23%	22
2023 Q4	$4.27M	Sell	27,064 -420	-2%	-$61K	0.93%	27
2023 Q3	$3.73M	Buy	27,484 +993	+4%	+$148K	0.93%	27
2023 Q2	$3.96M	Buy	26,491 +188	+0.7%	+$27.1K	0.79%	30
2023 Q1	$3.8M	Buy	+26,303	New	+$3.85M	0.81%	30
2022 Q4	–	Sell	-144	Closed	-$18K	–	1097
2022 Q3	$18K	Sell	144 -92	-39%	-$13K	﹤0.01%	465
2022 Q2	$32K	Buy	+236	New	+$34.5K	0.01%	385