CL
Choreo LLC’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 | $63.3M | Sell |
348,451
-2,340
| -0.7% | -$425K | 0.88% | 21 |
|
|
2025
Q1 | $60.8M | Sell |
350,791
-3,858
| -1% | -$668K | 0.94% | 23 |
|
|
2024
Q4 | $62.1M | Sell |
354,649
-1,607
| -0.5% | -$282K | 0.89% | 22 |
|
|
2024
Q3 | $63.5M | Sell |
356,256
-5,023
| -1% | -$895K | 0.93% | 21 |
|
|
2024
Q2 | $58.9M | Buy |
361,279
+165,728
| +85% | +$27M | 0.99% | 21 |
|
|
2024
Q1 | $33.1M | Sell |
195,551
-54,779
| -22% | -$9.28M | 0.85% | 28 |
|
|
2023
Q4 | $39.5M | Buy |
250,330
+244,641
| +4,300% | +$38.6M | 1.07% | 22 |
|
|
2023
Q3 | $806K | Sell |
5,689
-1,635
| -22% | -$232K | 0.03% | 216 |
|
|
2023
Q2 | $1.1M | Sell |
7,324
-3,332
| -31% | -$499K | 0.04% | 193 |
|
|
2023
Q1 | $1.54M | Buy |
+10,656
| New | +$1.54M | 0.05% | 169 |
|