CCWM
Cassaday & Co Wealth Management’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 | $346K | Hold |
8,480
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $290K | Hold |
8,480
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $317K | Hold |
8,480
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $320K | Hold |
8,480
| – | – | 0.01% | 230 |
|
|
2024
Q2 | $311K | Sell |
8,480
-349
| -4% | -$12.8K | 0.01% | 222 |
|
|
2024
Q1 | $311K | Buy |
8,829
+349
| +4% | +$12.3K | 0.01% | 221 |
|
|
2023
Q4 | $277K | Hold |
8,480
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $239K | Buy |
8,480
+7,557
| +819% | +$213K | 0.01% | 222 |
|
|
2023
Q2 | $271K | Buy |
+923
| New | +$271K | 0.01% | 204 |
|