Carson Wealth (CWM LLC)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
10,741
| – | – | ﹤0.01% | 1647 |
|
|
2025
Q1 | $367K | Sell |
10,741
-177
| -2% | -$6.05K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $409K | Buy |
10,918
+447
| +4% | +$16.7K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $395K | Sell |
10,471
-1,020
| -9% | -$38.5K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $421K | Buy |
11,491
+4,520
| +65% | +$166K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $245K | Hold |
6,971
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q4 | $228K | Sell |
6,971
-229
| -3% | -$7.49K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $203K | Buy |
7,200
+60
| +0.8% | +$1.69K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $210K | Sell |
7,140
-1,400
| -16% | -$41.2K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $236K | Sell |
8,540
-1,020
| -11% | -$28.2K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $232K | Sell |
9,560
-1,210
| -11% | -$29.4K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $244K | Sell |
10,770
-2,390
| -18% | -$54.1K | ﹤0.01% | 977 |
|
|
2022
Q2 | $311K | Sell |
13,160
-4,380
| -25% | -$104K | ﹤0.01% | 876 |
|
|
2022
Q1 | $507K | Sell |
17,540
-4,690
| -21% | -$136K | ﹤0.01% | 725 |
|
|
2021
Q4 | $720K | Buy |
+22,230
| New | +$720K | 0.01% | 639 |
|
|
2021
Q2 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 651 |
|
|
2020
Q1 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 651 |
|
|
2019
Q4 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 651 |
|
|
2019
Q3 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $572K | Hold |
19,730
| – | – | ﹤0.01% | 651 |
|
|
2019
Q1 | $572K | Buy |
+19,730
| New | +$572K | ﹤0.01% | 651 |
|