CP
Castleview Partners’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 | $401K | Buy |
2,204
+154
| +8% | +$28K | 0.26% | 94 |
|
|
2025
Q1 | $355K | Sell |
2,050
-2,879
| -58% | -$499K | 0.24% | 107 |
|
|
2024
Q4 | $861K | Sell |
4,929
-315
| -6% | -$55K | 0.46% | 49 |
|
|
2024
Q3 | $940K | Buy |
5,244
+2,107
| +67% | +$378K | 0.54% | 39 |
|
|
2024
Q2 | $515K | Sell |
3,137
-123
| -4% | -$20.2K | 0.29% | 81 |
|
|
2024
Q1 | $552K | Buy |
3,260
+180
| +6% | +$30.5K | 0.31% | 72 |
|
|
2023
Q4 | $486K | Sell |
3,080
-35
| -1% | -$5.52K | 0.34% | 63 |
|
|
2023
Q3 | $441K | Buy |
3,115
+4
| +0.1% | +$567 | 0.41% | 51 |
|
|
2023
Q2 | $465K | Sell |
3,111
-71
| -2% | -$10.6K | 0.42% | 49 |
|
|
2023
Q1 | $460K | Sell |
3,182
-1,295
| -29% | -$187K | 0.41% | 56 |
|
|
2022
Q4 | $632K | Buy |
4,477
+48
| +1% | +$6.78K | 0.62% | 36 |
|
|
2022
Q3 | $564K | Buy |
4,429
+4,173
| +1,630% | +$531K | 0.54% | 35 |
|
|
2022
Q2 | $5.28K | Sell |
256
-15,004
| -98% | -$309K | ﹤0.01% | 529 |
|
|
2022
Q1 | $2.41M | Sell |
15,260
-2,563,025
| -99% | -$404M | 1.5% | 9 |
|
|
2021
Q4 | $15.8K | Buy |
+2,578,285
| New | +$15.8K | 0.13% | 67 |
|
|
2021
Q2 | $2.39M | Buy |
+15,870
| New | +$2.39M | 1.05% | 16 |
|
|
2018
Q1 | $442K | Buy |
+4,439
| New | +$442K | 0.37% | 61 |
|