CRWM
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Castle Rock Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Castle Rock Wealth Management’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328K Sell
1,537
-309
-17% -$63.2K 0.06% 218
2026
Q1 		$356K Buy
1,846
+15
+0.8% +$2.97K 0.08% 196
2025
Q4 		$362K Buy
1,831
+8
+0.4% +$1.52K 0.08% 196
2025
Q3 		$347K Buy
1,823
+4
+0.2% +$745 0.08% 198
2025
Q2 		$336K Sell
1,819
-51
-3% -$8.8K 0.08% 194
2025
Q1 		$323K Buy
1,870
+52
+3% +$9.25K 0.09% 180
2024
Q4 		$329K Buy
1,818
+36
+2% +$6.51K 0.08% 181
2024
Q3 		$317K Sell
1,782
-4,475
-72% -$764K 0.08% 195
2024
Q2 		$1.02M Buy
6,257
+219
+4% +$36K 0.25% 108
2024
Q1 		$970K Buy
6,038
+74
+1% +$11.9K 0.26% 111
2023
Q4 		$926K Buy
5,964
+70
+1% +$10.2K 0.28% 97
2023
Q3 		$825K Sell
5,894
-3,476
-37% -$519K 0.28% 90
2023
Q2 		$1.4M Buy
9,370
+213
+2% +$30.7K 0.48% 50
2023
Q1 		$1.3M Buy
9,157
+3,267
+55% +$478K 0.47% 47
2022
Q4 		$887K Buy
5,890
+4,321
+275% +$604K 0.4% 61
2022
Q3 		$202K Buy
+1,569
New +$221K 0.1% 187
2021
Q1 		– Sell
-1,593
Closed -$209K – 258
2020
Q4 		$209K Buy
+1,593
New +$189K 0.09% 228
2020
Q3 		– Sell
-2,842
Closed -$308K – 207
2020
Q2 		$308K Buy
2,842
+10
+0.4% +$964 0.18% 154
2020
Q1 		$258K Sell
2,832
-6,711
-70% -$713K 0.22% 99
2019
Q4 		$1.13M Buy
9,543
+4
+0% +$444 1.01% 21
2019
Q3 		$1.06M Buy
+9,539
New +$1.02M 1.11% 18

Other funds holding RSP

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return