Carson Wealth (CWM LLC)’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 | $27.1M | Buy |
149,339
+7,230
| +5% | +$1.31M | 0.1% | 182 |
|
|
2025
Q1 | $24.6M | Buy |
142,109
+4,553
| +3% | +$789K | 0.1% | 189 |
|
|
2024
Q4 | $24.1M | Buy |
137,556
+1,557
| +1% | +$273K | 0.1% | 182 |
|
|
2024
Q3 | $24.4M | Sell |
135,999
-80
| -0.1% | -$14.3K | 0.1% | 181 |
|
|
2024
Q2 | $22.4M | Sell |
136,079
-13,422
| -9% | -$2.2M | 0.11% | 183 |
|
|
2024
Q1 | $25.3M | Buy |
149,501
+27,400
| +22% | +$4.64M | 0.12% | 165 |
|
|
2023
Q4 | $19.3M | Buy |
122,101
+30,892
| +34% | +$4.87M | 0.1% | 190 |
|
|
2023
Q3 | $12.9M | Buy |
91,209
+9,151
| +11% | +$1.3M | 0.08% | 205 |
|
|
2023
Q2 | $12.3M | Buy |
82,058
+2,377
| +3% | +$356K | 0.08% | 211 |
|
|
2023
Q1 | $11.5M | Buy |
79,681
+18,903
| +31% | +$2.73M | 0.08% | 206 |
|
|
2022
Q4 | $8.59M | Sell |
60,778
-804
| -1% | -$114K | 0.06% | 216 |
|
|
2022
Q3 | $7.84M | Buy |
61,582
+5,791
| +10% | +$737K | 0.06% | 219 |
|
|
2022
Q2 | $7.49M | Buy |
55,791
+18,001
| +48% | +$2.42M | 0.06% | 237 |
|
|
2022
Q1 | $5.96M | Sell |
37,790
-13,362
| -26% | -$2.11M | 0.04% | 279 |
|
|
2021
Q4 | $8.33M | Buy |
+51,152
| New | +$8.33M | 0.06% | 233 |
|
|
2021
Q2 | $2.86M | Hold |
18,971
| – | – | 0.02% | 357 |
|
|
2021
Q1 | $2.86M | Hold |
18,971
| – | – | 0.02% | 357 |
|
|
2020
Q4 | $2.86M | Hold |
18,971
| – | – | 0.02% | 357 |
|
|
2020
Q3 | $2.86M | Hold |
18,971
| – | – | 0.02% | 357 |
|
|
2020
Q2 | $2.86M | Hold |
18,971
| – | – | 0.02% | 357 |
|
|
2020
Q1 | $2.86M | Hold |
18,971
| – | – | 0.02% | 357 |
|
|
2019
Q4 | $2.86M | Hold |
18,971
| – | – | 0.02% | 357 |
|
|
2019
Q3 | $2.86M | Hold |
18,971
| – | – | 0.02% | 357 |
|
|
2019
Q2 | $2.86M | Hold |
18,971
| – | – | 0.02% | 357 |
|
|
2019
Q1 | $2.86M | Sell |
18,971
-140,578
| -88% | -$21.2M | 0.02% | 357 |
|
|
2018
Q4 | $14.6M | Sell |
159,549
-48,026
| -23% | -$4.39M | 0.36% | 67 |
|
|
2018
Q3 | $22.2M | Buy |
207,575
+4,780
| +2% | +$511K | 0.57% | 43 |
|
|
2018
Q2 | $20.7M | Buy |
202,795
+18,453
| +10% | +$1.88M | 0.68% | 42 |
|
|
2018
Q1 | $18.3M | Sell |
184,342
-873
| -0.5% | -$86.8K | 0.73% | 37 |
|
|
2017
Q4 | $18.7M | Sell |
185,215
-14,794
| -7% | -$1.49M | 0.83% | 35 |
|
|
2017
Q3 | $19.1M | Sell |
200,009
-26,583
| -12% | -$2.54M | 0.9% | 34 |
|
|
2017
Q2 | $21M | Sell |
226,592
-14,819
| -6% | -$1.37M | 1.08% | 30 |
|
|
2017
Q1 | $21.9M | Sell |
241,411
-132,016
| -35% | -$12M | 1.24% | 23 |
|
|
2016
Q4 | $32.4M | Sell |
373,427
-26,590
| -7% | -$2.3M | 1.98% | 3 |
|
|
2016
Q3 | $33.4M | Buy |
400,017
+6,669
| +2% | +$557K | 2.31% | 2 |
|
|
2016
Q2 | $31.6M | Buy |
393,348
+188,671
| +92% | +$15.2M | 2.31% | 3 |
|
|
2016
Q1 | $16.1M | Buy |
204,677
+4,179
| +2% | +$328K | 1.41% | 11 |
|
|
2015
Q4 | $15.4M | Buy |
200,498
+36,216
| +22% | +$2.78M | 1.5% | 9 |
|
|
2015
Q3 | $12.1M | Buy |
164,282
+46,756
| +40% | +$3.44M | 1.22% | 20 |
|
|
2015
Q2 | $9.38M | Buy |
117,526
+12,390
| +12% | +$989K | 0.9% | 40 |
|
|
2015
Q1 | $8.52M | Buy |
105,136
+14,573
| +16% | +$1.18M | 0.86% | 39 |
|
|
2014
Q4 | $7.25M | Sell |
90,563
-4,986
| -5% | -$399K | 0.88% | 34 |
|
|
2014
Q3 | $7.24M | Buy |
+95,549
| New | +$7.24M | 1.05% | 29 |
|
|
2013
Q4 | – | Sell |
-722
| Closed | -$47K | – | 597 |
|
|
2013
Q3 | $47K | Buy |
+722
| New | +$47K | 0.01% | 192 |
|