Carson Wealth (CWM LLC)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $637K | Buy |
14,071
+1,106
| +9% | +$51.6K | ﹤0.01% | 1841 |
|
|
2025
Q4 | $590K | Buy |
12,965
+2,000
| +18% | +$90.7K | ﹤0.01% | 1815 |
|
|
2025
Q3 | $489K | Buy |
10,965
+224
| +2% | +$9.4K | ﹤0.01% | 1818 |
|
|
2025
Q2 | $438K | Hold |
10,741
| – | – | ﹤0.01% | 1649 |
|
|
2025
Q1 | $367K | Sell |
10,741
-177
| -2% | -$6.63K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $409K | Buy |
10,918
+447
| +4% | +$17K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $395K | Sell |
10,471
-1,020
| -9% | -$37.2K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $421K | Buy |
11,491
+4,520
| +65% | +$157K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $245K | Hold |
6,971
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q4 | $228K | Sell |
6,971
-229
| -3% | -$6.73K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $203K | Buy |
7,200
+60
| +0.8% | +$1.75K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $210K | Sell |
7,140
-1,400
| -16% | -$38.3K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $236K | Sell |
8,540
-1,020
| -11% | -$26.9K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $232K | Sell |
9,560
-1,210
| -11% | -$29.6K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $244K | Sell |
10,770
-2,390
| -18% | -$61.1K | ﹤0.01% | 979 |
|
|
2022
Q2 | $311K | Sell |
13,160
-4,380
| -25% | -$113K | ﹤0.01% | 878 |
|
|
2022
Q1 | $507K | Sell |
17,540
-4,690
| -21% | -$136K | ﹤0.01% | 727 |
|
|
2021
Q4 | $720K | Buy |
+22,230
| New | +$689K | 0.01% | 641 |
|
|
2021
Q2 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 653 |
|
|
2020
Q3 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 653 |
|
|
2020
Q1 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 653 |
|
|
2019
Q3 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $572K | Buy |
+19,730
| New | +$314K | ﹤0.01% | 653 |
|
Other funds holding RSPT
RWM
BWFA
DIP