Ciovacco Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
17,016
-14,701
| -46% | -$2.67M | 1.68% | 11 |
|
|
2025
Q1 | $5.49M | Sell |
31,717
-673
| -2% | -$117K | 3.85% | 7 |
|
|
2024
Q4 | $5.68M | Sell |
32,390
-843
| -3% | -$148K | 3.24% | 8 |
|
|
2024
Q3 | $5.95M | Buy |
33,233
+12,878
| +63% | +$2.31M | 3.48% | 8 |
|
|
2024
Q2 | $3.34M | Sell |
20,355
-378
| -2% | -$62.1K | 2.16% | 9 |
|
|
2024
Q1 | $3.51M | Buy |
20,733
+2,868
| +16% | +$486K | 2.36% | 9 |
|
|
2023
Q4 | $2.82M | Sell |
17,865
-88
| -0.5% | -$13.9K | 2.09% | 12 |
|
|
2023
Q3 | $2.54M | Buy |
17,953
+518
| +3% | +$73.4K | 2.11% | 13 |
|
|
2023
Q2 | $2.61M | Buy |
17,435
+2,618
| +18% | +$392K | 2.11% | 14 |
|
|
2023
Q1 | $2.14M | Buy |
14,817
+2,250
| +18% | +$325K | 3.28% | 10 |
|
|
2022
Q4 | $1.78M | Sell |
12,567
-77
| -0.6% | -$10.9K | 9.18% | 4 |
|
|
2022
Q3 | $1.61M | Sell |
12,644
-25,841
| -67% | -$3.29M | 7.84% | 5 |
|
|
2022
Q2 | $5.17M | Buy |
38,485
+5,992
| +18% | +$804K | 15.19% | 1 |
|
|
2022
Q1 | $5.13M | Buy |
32,493
+1,481
| +5% | +$234K | 4.54% | 5 |
|
|
2021
Q4 | $5.05M | Buy |
31,012
+14,808
| +91% | +$2.41M | 3.04% | 7 |
|
|
2021
Q3 | $2.43M | Sell |
16,204
-101,803
| -86% | -$15.3M | 1.67% | 11 |
|
|
2021
Q2 | $17.8M | Buy |
118,007
+30,173
| +34% | +$4.55M | 12.78% | 2 |
|
|
2021
Q1 | $12.5M | Buy |
87,834
+41,882
| +91% | +$5.95M | 10.13% | 2 |
|
|
2020
Q4 | $5.86M | Buy |
+45,952
| New | +$5.86M | 5.04% | 4 |
|