CWM
Congress 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 | $130M | Buy |
715,904
+36,378
| +5% | +$6.61M | 1.26% | 7 |
|
|
2025
Q1 | $118M | Buy |
679,526
+6,485
| +1% | +$1.12M | 1.41% | 6 |
|
|
2024
Q4 | $118M | Buy |
673,041
+5,497
| +0.8% | +$963K | 1.62% | 5 |
|
|
2024
Q3 | $120M | Buy |
667,544
+663,373
| +15,904% | +$119M | 1.59% | 6 |
|
|
2024
Q2 | $685K | Buy |
+4,171
| New | +$685K | 0.01% | 488 |
|
|
2023
Q4 | – | Sell |
-1,421
| Closed | -$201K | – | 660 |
|
|
2023
Q3 | $201K | Hold |
1,421
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $213K | Hold |
1,421
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $206K | Sell |
1,421
-307
| -18% | -$44.4K | 0.01% | 539 |
|
|
2022
Q4 | $244K | Buy |
+1,728
| New | +$244K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-1,382
| Closed | -$218K | – | 606 |
|
|
2022
Q1 | $218K | Sell |
1,382
-538
| -28% | -$84.9K | ﹤0.01% | 565 |
|
|
2021
Q4 | $312K | Buy |
+1,920
| New | +$312K | 0.01% | 525 |
|