CWM
Castle 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 | $514K | Hold |
12,603
| – | – | 0.19% | 71 |
|
|
2025
Q1 | $431K | Buy |
12,603
+1
| +0% | +$34 | 0.17% | 84 |
|
|
2024
Q4 | $472K | Buy |
12,602
+1
| +0% | +$37 | 0.19% | 79 |
|
|
2024
Q3 | $475K | Hold |
12,601
| – | – | 0.19% | 77 |
|
|
2024
Q2 | $462K | Buy |
12,601
+1
| +0% | +$37 | 0.22% | 81 |
|
|
2024
Q1 | $443K | Hold |
12,600
| – | – | 0.23% | 88 |
|
|
2023
Q4 | $411K | Hold |
12,600
| – | – | 0.25% | 87 |
|
|
2023
Q3 | $355K | Buy |
12,600
+11,340
| +900% | +$319K | 0.25% | 81 |
|
|
2023
Q2 | $371K | Hold |
1,260
| – | – | 0.26% | 81 |
|
|
2023
Q1 | $348K | Buy |
1,260
+60
| +5% | +$16.6K | 0.27% | 79 |
|
|
2022
Q4 | $292K | Hold |
1,200
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $272K | Hold |
1,200
| – | – | 0.17% | 85 |
|
|
2022
Q2 | $284K | Buy |
+1,200
| New | +$284K | 0.17% | 88 |
|