CWM
Compass Wealth Management’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 | $22.1M | Buy |
121,687
+3,184
| +3% | +$579K | 5.27% | 2 |
|
|
2025
Q1 | $20.5M | Buy |
118,503
+4,104
| +4% | +$711K | 5.23% | 1 |
|
|
2024
Q4 | $20M | Buy |
114,399
+5,491
| +5% | +$962K | 4.83% | 2 |
|
|
2024
Q3 | $19.5M | Buy |
108,908
+1,141
| +1% | +$204K | 4.59% | 2 |
|
|
2024
Q2 | $17.7M | Buy |
107,767
+1,423
| +1% | +$234K | 4.37% | 2 |
|
|
2024
Q1 | $18M | Sell |
106,344
-1,235
| -1% | -$209K | 4.51% | 2 |
|
|
2023
Q4 | $17M | Buy |
107,579
+8,001
| +8% | +$1.26M | 4.74% | 2 |
|
|
2023
Q3 | $14.1M | Buy |
99,578
+3,682
| +4% | +$522K | 4.43% | 1 |
|
|
2023
Q2 | $14.3M | Buy |
95,896
+6,382
| +7% | +$955K | 4.34% | 1 |
|
|
2023
Q1 | $12.9M | Buy |
89,514
+758
| +0.9% | +$110K | 4.11% | 1 |
|
|
2022
Q4 | $12.5M | Buy |
+88,756
| New | +$12.5M | 4.11% | 1 |
|