CCA
Clearwater Capital Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
13,590
| – | – | 0.05% | 101 |
|
|
2025
Q1 | $465K | Hold |
13,590
| – | – | 0.04% | 114 |
|
|
2024
Q4 | $509K | Sell |
13,590
-1,990
| -13% | -$74.5K | 0.05% | 105 |
|
|
2024
Q3 | $587K | Sell |
15,580
-450
| -3% | -$17K | 0.06% | 102 |
|
|
2024
Q2 | $588K | Sell |
16,030
-100
| -0.6% | -$3.67K | 0.06% | 88 |
|
|
2024
Q1 | $568K | Hold |
16,130
| – | – | 0.06% | 89 |
|
|
2023
Q4 | $526K | Sell |
16,130
-4,800
| -23% | -$157K | 0.06% | 91 |
|
|
2023
Q3 | $589K | Buy |
20,930
+17,717
| +551% | +$499K | 0.07% | 76 |
|
|
2023
Q2 | $945K | Sell |
3,213
-105
| -3% | -$30.9K | 0.11% | 65 |
|
|
2023
Q1 | $916K | Sell |
3,318
-1,213
| -27% | -$335K | 0.11% | 67 |
|
|
2022
Q4 | $1.1M | Hold |
4,531
| – | – | 0.14% | 66 |
|
|
2022
Q3 | $1.03M | Sell |
4,531
-50
| -1% | -$11.3K | 0.14% | 74 |
|
|
2022
Q2 | $1.08M | Hold |
4,581
| – | – | 0.15% | 69 |
|
|
2022
Q1 | $1.33M | Sell |
4,581
-99
| -2% | -$28.6K | 0.15% | 71 |
|
|
2021
Q4 | $1.52M | Sell |
4,680
-200
| -4% | -$64.8K | 0.17% | 65 |
|
|
2021
Q3 | $1.41M | Sell |
4,880
-140
| -3% | -$40.4K | 0.16% | 68 |
|
|
2021
Q2 | $1.46M | Hold |
5,020
| – | – | 0.17% | 64 |
|
|
2021
Q1 | $1.36M | Sell |
5,020
-395
| -7% | -$107K | 0.17% | 66 |
|
|
2020
Q4 | $1.37M | Sell |
5,415
-582
| -10% | -$148K | 0.18% | 59 |
|
|
2020
Q3 | $1.26M | Sell |
5,997
-365
| -6% | -$76.9K | 0.2% | 56 |
|
|
2020
Q2 | $1.27M | Sell |
6,362
-1,228
| -16% | -$245K | 0.21% | 59 |
|
|
2020
Q1 | $1.21M | Sell |
7,590
-6,456
| -46% | -$1.03M | 0.26% | 56 |
|
|
2019
Q4 | $2.78M | Sell |
14,046
-9,248
| -40% | -$1.83M | 0.46% | 44 |
|
|
2019
Q3 | $4.17M | Sell |
23,294
-4,795
| -17% | -$857K | 0.74% | 36 |
|
|
2019
Q2 | $4.98M | Sell |
28,089
-1,743
| -6% | -$309K | 0.91% | 29 |
|
|
2019
Q1 | $5.07M | Sell |
29,832
-2,323
| -7% | -$395K | 0.95% | 24 |
|
|
2018
Q4 | $4.53M | Sell |
32,155
-3,077
| -9% | -$433K | 0.99% | 24 |
|
|
2018
Q3 | $5.93M | Buy |
35,232
+923
| +3% | +$155K | 1.16% | 23 |
|
|
2018
Q2 | $5.44M | Buy |
34,309
+2,734
| +9% | +$433K | 1.11% | 26 |
|
|
2018
Q1 | $4.78M | Buy |
31,575
+5,184
| +20% | +$784K | 0.99% | 25 |
|
|
2017
Q4 | $3.77M | Buy |
26,391
+3,217
| +14% | +$460K | 0.83% | 38 |
|
|
2017
Q3 | $3.19M | Buy |
23,174
+15,639
| +208% | +$2.15M | 0.74% | 42 |
|
|
2017
Q2 | $956K | Buy |
7,535
+835
| +12% | +$106K | 0.24% | 86 |
|
|
2017
Q1 | $801K | Buy |
6,700
+2,110
| +46% | +$252K | 0.22% | 94 |
|
|
2016
Q4 | $503K | Buy |
+4,590
| New | +$503K | 0.17% | 98 |
|