CWA
CM Wealth 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 | $10M | Buy |
55,148
+12,440
| +29% | +$2.26M | 2.95% | 10 |
|
|
2025
Q1 | $7.4M | Buy |
42,708
+10,926
| +34% | +$1.89M | 2.37% | 11 |
|
|
2024
Q4 | $5.57M | Buy |
31,782
+4,777
| +18% | +$837K | 1.82% | 13 |
|
|
2024
Q3 | $4.84M | Buy |
+27,005
| New | +$4.84M | 1.57% | 11 |
|
|
2024
Q2 | – | Sell |
-24,294
| Closed | -$4M | – | 157 |
|
|
2024
Q1 | $4M | Buy |
24,294
+262
| +1% | +$43.1K | 1.14% | 14 |
|
|
2023
Q4 | $3.79M | Buy |
+24,032
| New | +$3.79M | 1.63% | 11 |
|
|
2023
Q3 | – | Sell |
-18,564
| Closed | -$2.87M | – | 153 |
|
|
2023
Q2 | $2.87M | Buy |
18,564
+2,523
| +16% | +$390K | 0.94% | 14 |
|
|
2023
Q1 | $2.27M | Hold |
16,041
| – | – | 0.44% | 44 |
|
|
2022
Q4 | $2.27M | Hold |
16,041
| – | – | 1.16% | 11 |
|
|
2022
Q3 | $2.04B | Hold |
16,041
| – | – | 1.13% | 11 |
|
|
2022
Q2 | $2.15M | Buy |
+16,041
| New | +$2.15M | 1.32% | 12 |
|