CWAG
Compton Wealth Advisory Group’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 | $17.8M | Buy |
97,695
+13,046
| +15% | +$2.37M | 4.49% | 7 |
|
|
2025
Q1 | $14.7M | Buy |
84,649
+803
| +1% | +$139K | 4.07% | 7 |
|
|
2024
Q4 | $14.7M | Sell |
83,846
-2,055
| -2% | -$360K | 3.79% | 8 |
|
|
2024
Q3 | $15.4M | Sell |
85,901
-28
| -0% | -$5.02K | 3.89% | 7 |
|
|
2024
Q2 | $14.1M | Buy |
85,929
+1,133
| +1% | +$186K | 3.76% | 8 |
|
|
2024
Q1 | $14.4M | Buy |
84,796
+2,106
| +3% | +$357K | 3.93% | 8 |
|
|
2023
Q4 | $13M | Sell |
82,690
-2,650
| -3% | -$418K | 4.09% | 8 |
|
|
2023
Q3 | $12.1M | Sell |
85,340
-1,013
| -1% | -$144K | 4.15% | 7 |
|
|
2023
Q2 | $12.9M | Buy |
86,353
+3,183
| +4% | +$476K | 4.31% | 6 |
|
|
2023
Q1 | $12M | Buy |
83,170
+40,283
| +94% | +$5.83M | 4.16% | 7 |
|
|
2022
Q4 | $6.06M | Buy |
42,887
+2,732
| +7% | +$386K | 2.36% | 14 |
|
|
2022
Q3 | $5.11M | Buy |
40,155
+1,741
| +5% | +$222K | 2.17% | 16 |
|
|
2022
Q2 | $5.16M | Buy |
38,414
+621
| +2% | +$83.4K | 2.22% | 15 |
|
|
2022
Q1 | $5.96M | Buy |
37,793
+1,801
| +5% | +$284K | 2.3% | 14 |
|
|
2021
Q4 | $5.86M | Buy |
35,992
+5,671
| +19% | +$923K | 2.51% | 14 |
|
|
2021
Q3 | $4.54M | Buy |
30,321
+722
| +2% | +$108K | 2.13% | 16 |
|
|
2021
Q2 | $4.46M | Buy |
29,599
+3,167
| +12% | +$477K | 2.08% | 16 |
|
|
2021
Q1 | $3.74M | Sell |
26,432
-428
| -2% | -$60.6K | 2.14% | 15 |
|
|
2020
Q4 | $3.43M | Buy |
26,860
+474
| +2% | +$60.5K | 2.13% | 14 |
|
|
2020
Q3 | $2.85M | Buy |
26,386
+8,901
| +51% | +$962K | 2.13% | 13 |
|
|
2020
Q2 | $1.78M | Buy |
17,485
+3,605
| +26% | +$367K | 1.89% | 18 |
|
|
2020
Q1 | $1.17M | Sell |
13,880
-1,851
| -12% | -$155K | 1.51% | 22 |
|
|
2019
Q4 | $1.82M | Sell |
15,731
-2,808
| -15% | -$325K | 1.61% | 19 |
|
|
2019
Q3 | $2M | Buy |
18,539
+458
| +3% | +$49.5K | 1.1% | 14 |
|
|
2019
Q2 | $1.95M | Sell |
18,081
-311
| -2% | -$33.5K | 1% | 17 |
|
|
2019
Q1 | $1.92M | Buy |
18,392
+113
| +0.6% | +$11.8K | 1.02% | 14 |
|
|
2018
Q4 | $1.67M | Buy |
+18,279
| New | +$1.67M | 0.86% | 15 |
|