CA
Claro Advisors’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 | – | Sell |
-4,322
| Closed | -$749K | – | 487 |
|
|
2025
Q1 | $749K | Buy |
+4,322
| New | +$749K | 0.1% | 181 |
|
|
2024
Q1 | – | Sell |
-7,894
| Closed | -$1.25M | – | 431 |
|
|
2023
Q4 | $1.25M | Buy |
7,894
+2,674
| +51% | +$422K | 0.27% | 79 |
|
|
2023
Q3 | $740K | Buy |
+5,220
| New | +$740K | 0.18% | 130 |
|
|
2020
Q1 | – | Sell |
-2,639
| Closed | -$305K | – | 185 |
|
|
2019
Q4 | $305K | Buy |
2,639
+10
| +0.4% | +$1.16K | 0.23% | 116 |
|
|
2019
Q3 | $284K | Buy |
2,629
+201
| +8% | +$21.7K | 0.25% | 122 |
|
|
2019
Q2 | $262K | Buy |
2,428
+9
| +0.4% | +$971 | 0.24% | 124 |
|
|
2019
Q1 | $253K | Buy |
2,419
+558
| +30% | +$58.4K | 0.25% | 122 |
|
|
2018
Q4 | $199K | Buy |
+1,861
| New | +$199K | 0.16% | 134 |
|