CWM
Chesapeake Wealth Management’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 | $265K | Sell |
1,459
-183
| -11% | -$33.3K | 0.09% | 140 |
|
|
2025
Q1 | $284K | Hold |
1,642
| – | – | 0.1% | 135 |
|
|
2024
Q4 | $288K | Sell |
1,642
-40
| -2% | -$7.01K | 0.1% | 135 |
|
|
2024
Q3 | $301K | Sell |
1,682
-50
| -3% | -$8.96K | 0.1% | 132 |
|
|
2024
Q2 | $285K | Buy |
1,732
+183
| +12% | +$30.1K | 0.1% | 132 |
|
|
2024
Q1 | $262K | Buy |
+1,549
| New | +$262K | 0.1% | 132 |
|
|
2018
Q4 | – | Sell |
-2,103
| Closed | -$225K | – | 204 |
|
|
2018
Q3 | $225K | Sell |
2,103
-100
| -5% | -$10.7K | 0.1% | 175 |
|
|
2018
Q2 | $224K | Sell |
2,203
-113
| -5% | -$11.5K | 0.1% | 173 |
|
|
2018
Q1 | $230K | Buy |
+2,316
| New | +$230K | 0.11% | 166 |
|