CWM
Connecticut 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 | $5.59M | Sell |
30,738
-344
| -1% | -$62.5K | 0.27% | 53 |
|
|
2025
Q1 | $5.38M | Buy |
+31,082
| New | +$5.38M | 0.28% | 53 |
|
|
2024
Q4 | – | Sell |
-39,323
| Closed | -$7.05M | – | 297 |
|
|
2024
Q3 | $7.05M | Sell |
39,323
-3,474
| -8% | -$622K | 0.34% | 45 |
|
|
2024
Q2 | $7.03M | Sell |
42,797
-880
| -2% | -$145K | 0.36% | 45 |
|
|
2024
Q1 | $7.4M | Buy |
43,677
+21
| +0% | +$3.56K | 0.39% | 43 |
|
|
2023
Q4 | $6.89M | Sell |
43,656
-838
| -2% | -$132K | 0.4% | 43 |
|
|
2023
Q3 | $6.3M | Buy |
44,494
+704
| +2% | +$99.7K | 0.43% | 41 |
|
|
2023
Q2 | $6.55M | Buy |
43,790
+3,933
| +10% | +$589K | 0.46% | 41 |
|
|
2023
Q1 | $5.76M | Buy |
39,857
+20,105
| +102% | +$2.91M | 0.44% | 42 |
|
|
2022
Q4 | $2.79M | Sell |
19,752
-46
| -0.2% | -$6.5K | 0.24% | 51 |
|
|
2022
Q3 | $2.52M | Sell |
19,798
-138
| -0.7% | -$17.6K | 0.23% | 51 |
|
|
2022
Q2 | $2.68M | Sell |
19,936
-995
| -5% | -$134K | 0.23% | 51 |
|
|
2022
Q1 | $3.3M | Sell |
20,931
-176
| -0.8% | -$27.8K | 0.25% | 49 |
|
|
2021
Q4 | $3.44M | Sell |
21,107
-158
| -0.7% | -$25.7K | 0.27% | 48 |
|
|
2021
Q3 | $3.19M | Sell |
21,265
-134
| -0.6% | -$20.1K | 0.28% | 47 |
|
|
2021
Q2 | $3.23M | Buy |
+21,399
| New | +$3.23M | 0.28% | 48 |
|
|
2021
Q1 | – | Sell |
-21,938
| Closed | -$2.8M | – | 202 |
|
|
2020
Q4 | $2.8M | Sell |
21,938
-163
| -0.7% | -$20.8K | 0.3% | 44 |
|
|
2020
Q3 | $2.39M | Sell |
22,101
-314
| -1% | -$33.9K | 0.26% | 51 |
|
|
2020
Q2 | $2.28M | Buy |
22,415
+5
| +0% | +$509 | 0.28% | 43 |
|
|
2020
Q1 | $1.88M | Buy |
22,410
+11
| +0% | +$924 | 0.28% | 51 |
|
|
2019
Q4 | $2.59M | Sell |
22,399
-315
| -1% | -$36.5K | 0.29% | 51 |
|
|
2019
Q3 | $2.46M | Sell |
22,714
-124
| -0.5% | -$13.4K | 0.3% | 48 |
|
|
2019
Q2 | $2.46M | Buy |
+22,838
| New | +$2.46M | 0.3% | 49 |
|
|
2019
Q1 | – | Sell |
-2,968
| Closed | -$271K | – | 74 |
|
|
2018
Q4 | $271K | Sell |
2,968
-133
| -4% | -$12.1K | 0.12% | 62 |
|
|
2018
Q3 | $331K | Buy |
3,101
+6
| +0.2% | +$640 | 0.15% | 56 |
|
|
2018
Q2 | $315K | Buy |
3,095
+5
| +0.2% | +$509 | 0.15% | 53 |
|
|
2018
Q1 | $301K | Buy |
3,090
+5
| +0.2% | +$487 | 0.17% | 51 |
|
|
2017
Q4 | $319K | Buy |
3,085
+5
| +0.2% | +$517 | 0.17% | 48 |
|
|
2017
Q3 | $296K | Buy |
3,080
+6
| +0.2% | +$577 | 0.17% | 51 |
|
|
2017
Q2 | $284K | Buy |
+3,074
| New | +$284K | 0.17% | 50 |
|