CFFNO
Common Fund For Nonprofit Organizations’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 | $29.3M | Buy |
+161,015
| New | +$29.3M | 3.02% | 6 |
|
|
2024
Q4 | – | Sell |
-57,145
| Closed | -$10M | – | 25 |
|
|
2024
Q3 | $10M | Buy |
+57,145
| New | +$10M | 1.2% | 10 |
|
|
2021
Q4 | – | Sell |
-1,726,245
| Closed | -$259M | – | 11 |
|
|
2021
Q3 | $259M | Sell |
1,726,245
-329,550
| -16% | -$49.4M | 28.73% | 2 |
|
|
2021
Q2 | $310M | Sell |
2,055,795
-10,000
| -0.5% | -$1.51M | 31.62% | 2 |
|
|
2021
Q1 | $293M | Sell |
2,065,795
-347,205
| -14% | -$49.2M | 32.57% | 2 |
|
|
2020
Q4 | $308M | Buy |
+2,413,000
| New | +$308M | 33.8% | 2 |
|