CWC
Carolinas Wealth Consulting’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 | – | Sell |
-15,181
| Closed | -$2.63M | – | 752 |
|
|
2025
Q1 | $2.63M | Buy |
15,181
+380
| +3% | +$65.8K | 0.57% | 31 |
|
|
2024
Q4 | $2.59M | Sell |
14,801
-11,936
| -45% | -$2.09M | 0.51% | 34 |
|
|
2024
Q3 | $4.79M | Sell |
26,737
-121
| -0.5% | -$21.7K | 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% | +$1.66M | 1.23% | 22 |
|
|
2023
Q4 | $4.27M | Sell |
27,064
-420
| -2% | -$66.3K | 0.93% | 27 |
|
|
2023
Q3 | $3.73M | Buy |
27,484
+993
| +4% | +$135K | 0.93% | 27 |
|
|
2023
Q2 | $3.96M | Buy |
26,491
+188
| +0.7% | +$28.1K | 0.79% | 30 |
|
|
2023
Q1 | $3.8M | Buy |
+26,303
| New | +$3.8M | 0.81% | 30 |
|
|
2022
Q4 | – | Sell |
-144
| Closed | -$18K | – | 1097 |
|
|
2022
Q3 | $18K | Sell |
144
-92
| -39% | -$11.5K | ﹤0.01% | 465 |
|
|
2022
Q2 | $32K | Buy |
+236
| New | +$32K | 0.01% | 385 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 991 |
|