CIAS
CFS Investment Advisory Services’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 | $549K | Hold |
3,022
| – | – | 0.04% | 220 |
|
|
2025
Q1 | $524K | Buy |
3,022
+44
| +1% | +$7.63K | 0.05% | 212 |
|
|
2024
Q4 | $522K | Hold |
2,978
| – | – | 0.05% | 207 |
|
|
2024
Q3 | $534K | Hold |
2,978
| – | – | 0.04% | 200 |
|
|
2024
Q2 | $489K | Hold |
2,978
| – | – | 0.04% | 184 |
|
|
2024
Q1 | $504K | Sell |
2,978
-229
| -7% | -$38.8K | 0.08% | 110 |
|
|
2023
Q4 | $506K | Hold |
3,207
| – | – | 0.09% | 102 |
|
|
2023
Q3 | $454K | Buy |
3,207
+229
| +8% | +$32.4K | 0.07% | 121 |
|
|
2023
Q2 | $446K | Hold |
2,978
| – | – | 0.06% | 170 |
|
|
2023
Q1 | $431K | Hold |
2,978
| – | – | 0.08% | 101 |
|
|
2022
Q4 | $421K | Sell |
2,978
-379,040
| -99% | -$53.6M | 0.1% | 87 |
|
|
2022
Q3 | $382K | Buy |
382,018
+379,040
| +12,728% | +$379K | 0.09% | 97 |
|
|
2022
Q2 | $400K | Sell |
2,978
-466,682
| -99% | -$62.7M | 0.06% | 175 |
|
|
2022
Q1 | $3K | Buy |
469,660
+466,682
| +15,671% | +$2.98K | 0.01% | 255 |
|
|
2021
Q4 | $463K | Hold |
2,978
| – | – | 0.06% | 169 |
|
|
2021
Q3 | $446K | Buy |
+2,978
| New | +$446K | 0.06% | 161 |
|
|
2020
Q4 | $333K | Buy |
+2,610
| New | +$333K | 0.05% | 149 |
|