CAC
Certified Advisory Corp’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,600
| Closed | -$203K | – | 309 |
|
|
2025
Q1 | $203K | Sell |
6,600
-9,102
| -58% | -$281K | 0.02% | 288 |
|
|
2024
Q4 | $473K | Sell |
15,702
-336,917
| -96% | -$10.1M | 0.05% | 197 |
|
|
2024
Q3 | $11.4M | Buy |
352,619
+488
| +0.1% | +$15.8K | 1.26% | 18 |
|
|
2024
Q2 | $10.8M | Buy |
352,131
+441
| +0.1% | +$13.5K | 1.35% | 15 |
|
|
2024
Q1 | $11.6M | Sell |
351,690
-269
| -0.1% | -$8.86K | 1.62% | 11 |
|
|
2023
Q4 | $11.1M | Sell |
351,959
-5,220
| -1% | -$164K | 1.68% | 10 |
|
|
2023
Q3 | $10.7M | Buy |
357,179
+284,833
| +394% | +$8.56M | 1.97% | 9 |
|
|
2023
Q2 | $12.1M | Sell |
72,346
-1,809
| -2% | -$303K | 2.23% | 8 |
|
|
2023
Q1 | $12.6M | Buy |
74,155
+1,017
| +1% | +$173K | 2.25% | 8 |
|
|
2022
Q4 | $12.5M | Sell |
73,138
-733
| -1% | -$125K | 2.46% | 6 |
|
|
2022
Q3 | $11.4M | Buy |
73,871
+1,871
| +3% | +$288K | 2.59% | 7 |
|
|
2022
Q2 | $11.9M | Buy |
72,000
+47
| +0.1% | +$7.79K | 2.66% | 6 |
|
|
2022
Q1 | $12.2M | Buy |
71,953
+28
| +0% | +$4.74K | 2.59% | 7 |
|
|
2021
Q4 | $12.2M | Buy |
71,925
+833
| +1% | +$141K | 2.69% | 6 |
|
|
2021
Q3 | $11M | Sell |
71,092
-393
| -0.5% | -$60.5K | 2.66% | 6 |
|
|
2021
Q2 | $11.5M | Sell |
71,485
-622
| -0.9% | -$100K | 2.9% | 6 |
|
|
2021
Q1 | $11.4M | Buy |
+72,107
| New | +$11.4M | 2.95% | 4 |
|
|
2020
Q2 | $10.1M | Buy |
74,426
+2,635
| +4% | +$357K | 3.34% | 4 |
|
|
2020
Q1 | $8.88M | Sell |
71,791
-973
| -1% | -$120K | 3.51% | 2 |
|
|
2019
Q4 | $10.6M | Sell |
72,764
-928
| -1% | -$135K | 3.39% | 2 |
|
|
2019
Q3 | $10.3M | Sell |
73,692
-877
| -1% | -$123K | 3.59% | 2 |
|
|
2019
Q2 | $9.98M | Sell |
74,569
-206
| -0.3% | -$27.6K | 3.71% | 2 |
|
|
2019
Q1 | $9.81M | Sell |
74,775
-429
| -0.6% | -$56.3K | 4.12% | 2 |
|
|
2018
Q4 | $8.76M | Sell |
75,204
-515
| -0.7% | -$60K | 4.55% | 1 |
|
|
2018
Q3 | $9.72M | Buy |
+75,719
| New | +$9.72M | 4.5% | 1 |
|
|
2018
Q1 | – | Sell |
-74,483
| Closed | -$9.96M | – | 778 |
|
|
2017
Q4 | $9.96M | Buy |
+74,483
| New | +$9.96M | 7.16% | 1 |
|