Cary Street Partners Investment Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
624
+18
| +3% | +$3.27K | 0.05% | 314 |
|
|
2025
Q1 | $105K | Buy |
606
+259
| +75% | +$44.9K | 0.06% | 291 |
|
|
2024
Q4 | $60.8K | Sell |
347
-56,028
| -99% | -$9.82M | 0.04% | 300 |
|
|
2024
Q3 | $10.1M | Buy |
56,375
+6,021
| +12% | +$1.08M | 0.37% | 67 |
|
|
2024
Q2 | $8.27M | Buy |
50,354
+363
| +0.7% | +$59.6K | 0.33% | 78 |
|
|
2024
Q1 | $8.47M | Buy |
49,991
+2,428
| +5% | +$411K | 0.36% | 76 |
|
|
2023
Q4 | $7.51M | Buy |
47,563
+3,101
| +7% | +$489K | 0.36% | 76 |
|
|
2023
Q3 | $6.3M | Buy |
44,462
+14,688
| +49% | +$2.08M | 0.34% | 75 |
|
|
2023
Q2 | $4.46M | Buy |
29,774
+6,444
| +28% | +$964K | 0.29% | 96 |
|
|
2023
Q1 | $3.37M | Buy |
23,330
+1,681
| +8% | +$243K | 0.24% | 109 |
|
|
2022
Q4 | $3.06M | Buy |
21,649
+110
| +0.5% | +$15.5K | 0.23% | 117 |
|
|
2022
Q3 | $2.74M | Buy |
21,539
+1,524
| +8% | +$194K | 0.23% | 116 |
|
|
2022
Q2 | $2.69M | Buy |
20,015
+14,550
| +266% | +$1.95M | 0.23% | 112 |
|
|
2022
Q1 | $862K | Buy |
5,465
+2,541
| +87% | +$401K | 0.24% | 114 |
|
|
2021
Q4 | $476K | Buy |
2,924
+80
| +3% | +$13K | 0.13% | 159 |
|
|
2021
Q3 | $426K | Buy |
2,844
+23
| +0.8% | +$3.45K | 0.14% | 150 |
|
|
2021
Q2 | $425K | Buy |
2,821
+968
| +52% | +$146K | 0.14% | 152 |
|
|
2021
Q1 | $262K | Buy |
+1,853
| New | +$262K | 0.11% | 175 |
|
|
2020
Q4 | – | Sell |
-2,812
| Closed | -$304K | – | 755 |
|
|
2020
Q3 | $304K | Buy |
+2,812
| New | +$304K | 0.06% | 225 |
|
|
2020
Q1 | – | Sell |
-3,712
| Closed | -$430K | – | 114 |
|
|
2019
Q4 | $430K | Buy |
+3,712
| New | +$430K | 0.47% | 59 |
|
|
2018
Q4 | $689K | Buy |
+7,543
| New | +$689K | 0.67% | 27 |
|