CF
Clarity Financial’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 | $250K | Buy |
1,375
+120
| +10% | +$21.8K | 0.03% | 98 |
|
|
2025
Q1 | $217K | Buy |
1,255
+74
| +6% | +$12.8K | 0.03% | 99 |
|
|
2024
Q4 | $207K | Sell |
1,181
-241
| -17% | -$42.2K | 0.02% | 111 |
|
|
2024
Q3 | $255K | Sell |
1,422
-2
| -0.1% | -$358 | 0.03% | 125 |
|
|
2024
Q2 | $234K | Sell |
1,424
-20
| -1% | -$3.29K | 0.03% | 108 |
|
|
2024
Q1 | $245K | Sell |
1,444
-109
| -7% | -$18.5K | 0.04% | 104 |
|
|
2023
Q4 | $245K | Sell |
1,553
-223
| -13% | -$35.2K | 0.04% | 97 |
|
|
2023
Q3 | $252K | Sell |
1,776
-209
| -11% | -$29.6K | 0.04% | 102 |
|
|
2023
Q2 | $297K | Sell |
1,985
-3,334
| -63% | -$499K | 0.04% | 86 |
|
|
2023
Q1 | $769K | Buy |
+5,319
| New | +$769K | 2.84% | 11 |
|
|
2022
Q3 | – | Sell |
-105,793
| Closed | -$14.2M | – | 99 |
|
|
2022
Q2 | $14.2M | Buy |
+105,793
| New | +$14.2M | 3.08% | 7 |
|