Carson Wealth (CWM LLC)’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101K | Sell |
3,428
-90
| -3% | -$2.79K | ﹤0.01% | 3258 |
|
|
2025
Q4 | $102K | Buy |
3,518
+2,643
| +302% | +$77.3K | ﹤0.01% | 3049 |
|
|
2025
Q3 | $26K | Hold |
875
| – | – | ﹤0.01% | 3970 |
|
|
2025
Q2 | $26K | Sell |
875
-35
| -4% | -$1.05K | ﹤0.01% | 3751 |
|
|
2025
Q1 | $28K | Hold |
910
| – | – | ﹤0.01% | 3451 |
|
|
2024
Q4 | $27K | Hold |
910
| – | – | ﹤0.01% | 3248 |
|
|
2024
Q3 | $29K | Sell |
910
-155
| -15% | -$4.91K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $33K | Hold |
1,065
| – | – | ﹤0.01% | 2774 |
|
|
2024
Q1 | $35K | Sell |
1,065
-305
| -22% | -$9.63K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $43K | Buy |
1,370
+240
| +21% | +$7.18K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $34K | Hold |
1,130
| – | – | ﹤0.01% | 2327 |
|
|
2023
Q2 | $38K | Buy |
1,130
+155
| +16% | +$5.29K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $33K | Hold |
975
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q4 | $33K | Hold |
975
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q3 | $30K | Hold |
975
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $32K | Buy |
975
+875
| +875% | +$29.8K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3075 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3.2K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2551 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2550 |
|
|
2019
Q1 | $3K | Sell |
100
-420
| -81% | -$10.4K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $12K | Buy |
+520
| New | +$13.2K | ﹤0.01% | 1280 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$6K | – | 1966 |
|
|
2018
Q2 | $6K | Buy |
+250
| New | +$6.13K | ﹤0.01% | 1157 |
|
Other funds holding RSPS
CAM
CCWP
FIBOI
