CWM
Comprehensive Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
32,522
-600
| -2% | -$32.1K | 1.4% | 13 |
|
|
2025
Q1 | $1.62M | Buy |
33,122
+6,208
| +23% | +$304K | 1.13% | 11 |
|
|
2024
Q4 | $1.35M | Buy |
26,914
+639
| +2% | +$32.1K | 1.01% | 11 |
|
|
2024
Q3 | $1.35M | Buy |
26,275
+1,699
| +7% | +$87K | 0.87% | 10 |
|
|
2024
Q2 | $1.12M | Buy |
24,576
+3,320
| +16% | +$151K | 0.82% | 11 |
|
|
2024
Q1 | $1.01M | Sell |
21,256
-261
| -1% | -$12.5K | 0.79% | 10 |
|
|
2023
Q4 | $928K | Sell |
21,517
-1,367
| -6% | -$58.9K | 0.84% | 14 |
|
|
2023
Q3 | $876K | Buy |
22,884
+18,416
| +412% | +$705K | 0.82% | 16 |
|
|
2023
Q2 | $914K | Buy |
4,468
+412
| +10% | +$84.3K | 0.79% | 15 |
|
|
2023
Q1 | $761K | Sell |
4,056
-15
| -0.4% | -$2.82K | 0.63% | 18 |
|
|
2022
Q4 | $726K | Buy |
4,071
+162
| +4% | +$28.9K | 0.67% | 17 |
|
|
2022
Q3 | $606K | Buy |
3,909
+126
| +3% | +$19.5K | 0.61% | 14 |
|
|
2022
Q2 | $606K | Buy |
3,783
+908
| +32% | +$146K | 0.52% | 13 |
|
|
2022
Q1 | $542K | Buy |
+2,875
| New | +$542K | 0.55% | 12 |
|