CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-75,419
| Closed | -$13.7M | – | 6679 |
|
|
2024
Q4 | $13.7M | Buy |
75,419
+3,398
| +5% | +$617K | 0.77% | 20 |
|
|
2024
Q3 | $12.9M | Buy |
72,021
+2,921
| +4% | +$523K | 0.77% | 22 |
|
|
2024
Q2 | $11.4M | Sell |
69,100
-3,997
| -5% | -$657K | 0.71% | 23 |
|
|
2024
Q1 | $12.4M | Sell |
73,097
-6,680
| -8% | -$1.13M | 0.8% | 20 |
|
|
2023
Q4 | $12.6M | Buy |
79,777
+20,019
| +34% | +$3.16M | 0.9% | 17 |
|
|
2023
Q3 | $8.47M | Buy |
59,758
+37,581
| +169% | +$5.32M | 0.66% | 26 |
|
|
2023
Q2 | $3.32M | Buy |
22,177
+925
| +4% | +$138K | 0.25% | 89 |
|
|
2023
Q1 | $3.07M | Buy |
21,252
+188
| +0.9% | +$27.2K | 0.24% | 97 |
|
|
2022
Q4 | $2.98M | Buy |
21,064
+569
| +3% | +$80.4K | 0.24% | 97 |
|
|
2022
Q3 | $2.61M | Buy |
20,495
+531
| +3% | +$67.6K | 0.25% | 99 |
|
|
2022
Q2 | $2.68M | Sell |
19,964
-518
| -3% | -$69.5K | 0.23% | 100 |
|
|
2022
Q1 | $3.23M | Sell |
20,482
-5,054
| -20% | -$797K | 0.24% | 93 |
|
|
2021
Q4 | $4.16M | Buy |
25,536
+641
| +3% | +$104K | 0.24% | 91 |
|
|
2021
Q3 | $3.73M | Buy |
24,895
+1,451
| +6% | +$217K | 0.23% | 98 |
|
|
2021
Q2 | $3.53M | Buy |
23,444
+1,554
| +7% | +$234K | 0.22% | 97 |
|
|
2021
Q1 | $3.1M | Buy |
21,890
+76
| +0.3% | +$10.8K | 0.22% | 101 |
|
|
2020
Q4 | $2.78M | Buy |
21,814
+716
| +3% | +$91.3K | 0.21% | 107 |
|
|
2020
Q3 | $2.28M | Sell |
21,098
-494
| -2% | -$53.4K | 0.2% | 107 |
|
|
2020
Q2 | $2.2M | Sell |
21,592
-131
| -0.6% | -$13.3K | 0.21% | 96 |
|
|
2020
Q1 | $1.83M | Buy |
21,723
+131
| +0.6% | +$11K | 0.2% | 104 |
|
|
2019
Q4 | $2.5M | Buy |
21,592
+16,018
| +287% | +$1.85M | 0.25% | 88 |
|
|
2019
Q3 | $602K | Sell |
5,574
-17,265
| -76% | -$1.86M | 0.15% | 116 |
|
|
2019
Q2 | $2.46M | Buy |
22,839
+771
| +3% | +$83.1K | 0.25% | 76 |
|
|
2019
Q1 | $2.3M | Buy |
22,068
+2,951
| +15% | +$308K | 0.24% | 80 |
|
|
2018
Q4 | $1.75M | Buy |
19,117
+18,022
| +1,646% | +$1.65M | 0.21% | 93 |
|
|
2018
Q3 | $117K | Buy |
+1,095
| New | +$117K | 0.03% | 392 |
|