CWS
Confluence Wealth Services’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 | $6.21M | Sell |
34,190
-333
| -1% | -$60.5K | 0.34% | 38 |
|
|
2025
Q1 | $5.69M | Buy |
34,523
+1,000
| +3% | +$165K | 0.36% | 42 |
|
|
2024
Q4 | $6.11M | Buy |
+33,523
| New | +$6.11M | 0.4% | 35 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$195K | – | 962 |
|
|
2021
Q4 | $195K | Buy |
+1,200
| New | +$195K | 0.06% | 230 |
|