CRWM
Castle Rock Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
1,819
-51
| -3% | -$9.42K | 0.08% | 194 |
|
|
2025
Q1 | $323K | Buy |
1,870
+52
| +3% | +$8.99K | 0.09% | 180 |
|
|
2024
Q4 | $329K | Buy |
1,818
+36
| +2% | +$6.52K | 0.08% | 181 |
|
|
2024
Q3 | $317K | Sell |
1,782
-4,475
| -72% | -$795K | 0.08% | 195 |
|
|
2024
Q2 | $1.02M | Buy |
6,257
+219
| +4% | +$35.7K | 0.25% | 108 |
|
|
2024
Q1 | $970K | Buy |
6,038
+74
| +1% | +$11.9K | 0.26% | 111 |
|
|
2023
Q4 | $926K | Buy |
5,964
+70
| +1% | +$10.9K | 0.28% | 97 |
|
|
2023
Q3 | $825K | Sell |
5,894
-3,476
| -37% | -$486K | 0.28% | 90 |
|
|
2023
Q2 | $1.4M | Buy |
9,370
+213
| +2% | +$31.8K | 0.48% | 50 |
|
|
2023
Q1 | $1.3M | Buy |
9,157
+3,267
| +55% | +$465K | 0.47% | 47 |
|
|
2022
Q4 | $887K | Buy |
5,890
+4,321
| +275% | +$650K | 0.4% | 61 |
|
|
2022
Q3 | $202K | Buy |
+1,569
| New | +$202K | 0.1% | 187 |
|
|
2021
Q1 | – | Sell |
-1,593
| Closed | -$209K | – | 258 |
|
|
2020
Q4 | $209K | Buy |
+1,593
| New | +$209K | 0.09% | 228 |
|
|
2020
Q3 | – | Sell |
-2,842
| Closed | -$308K | – | 207 |
|
|
2020
Q2 | $308K | Buy |
2,842
+10
| +0.4% | +$1.08K | 0.18% | 154 |
|
|
2020
Q1 | $258K | Sell |
2,832
-6,711
| -70% | -$611K | 0.22% | 99 |
|
|
2019
Q4 | $1.13M | Buy |
9,543
+4
| +0% | +$472 | 1.01% | 21 |
|
|
2019
Q3 | $1.06M | Buy |
+9,539
| New | +$1.06M | 1.11% | 18 |
|