CCG
Catalina Capital Group’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 | $4.05M | Sell |
22,291
-275
| -1% | -$50K | 2.68% | 10 |
|
|
2025
Q1 | $3.91M | Buy |
22,566
+968
| +4% | +$168K | 2.56% | 9 |
|
|
2024
Q4 | $3.78M | Buy |
21,598
+2,542
| +13% | +$445K | 1.25% | 14 |
|
|
2024
Q3 | $3.41M | Buy |
19,056
+1,757
| +10% | +$315K | 1.14% | 18 |
|
|
2024
Q2 | $2.84M | Buy |
17,299
+8,346
| +93% | +$1.37M | 1.07% | 19 |
|
|
2024
Q1 | $1.52M | Buy |
8,953
+5,101
| +132% | +$864K | 0.63% | 30 |
|
|
2023
Q4 | $608K | Buy |
+3,852
| New | +$608K | 0.41% | 44 |
|