CCA
Conservest Capital Advisors’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 | $2.28M | Sell |
12,547
-471
| -4% | -$85.6K | 0.23% | 37 |
|
|
2025
Q1 | $2.26M | Sell |
13,018
-103
| -0.8% | -$17.8K | 0.24% | 36 |
|
|
2024
Q4 | $2.3M | Buy |
13,121
+82
| +0.6% | +$14.4K | 0.24% | 37 |
|
|
2024
Q3 | $2.21M | Hold |
13,039
| – | – | 0.23% | 36 |
|
|
2024
Q2 | $2.21M | Hold |
13,039
| – | – | 0.24% | 35 |
|
|
2024
Q1 | $2.21M | Buy |
13,039
+1,909
| +17% | +$323K | 0.23% | 36 |
|
|
2023
Q4 | $1.76M | Sell |
11,130
-874
| -7% | -$138K | 0.19% | 40 |
|
|
2023
Q3 | $1.7M | Buy |
12,004
+48
| +0.4% | +$6.8K | 0.21% | 36 |
|
|
2023
Q2 | $1.79M | Sell |
11,956
-309
| -3% | -$46.2K | 0.21% | 36 |
|
|
2023
Q1 | $1.77M | Buy |
12,265
+41
| +0.3% | +$5.93K | 0.21% | 35 |
|
|
2022
Q4 | $1.73M | Buy |
+12,224
| New | +$1.73M | 0.22% | 34 |
|
|
2022
Q3 | – | Sell |
-12,108
| Closed | -$1.63M | – | 33 |
|
|
2022
Q2 | $1.63M | Sell |
12,108
-28
| -0.2% | -$3.76K | 0.2% | 34 |
|
|
2022
Q1 | $1.91M | Buy |
12,136
+986
| +9% | +$156K | 0.21% | 33 |
|
|
2021
Q4 | $1.82M | Sell |
11,150
-959
| -8% | -$156K | 0.19% | 35 |
|
|
2021
Q3 | $1.81M | Buy |
12,109
+948
| +8% | +$142K | 0.2% | 34 |
|
|
2021
Q2 | $1.68M | Buy |
11,161
+19
| +0.2% | +$2.86K | 0.19% | 35 |
|
|
2021
Q1 | $1.58M | Sell |
11,142
-758
| -6% | -$107K | 0.18% | 33 |
|
|
2020
Q4 | $1.52M | Sell |
11,900
-5,232
| -31% | -$667K | 0.18% | 36 |
|
|
2020
Q3 | $1.85M | Buy |
17,132
+16
| +0.1% | +$1.73K | 0.25% | 31 |
|
|
2020
Q2 | $1.74M | Sell |
17,116
-79
| -0.5% | -$8.04K | 0.25% | 31 |
|
|
2020
Q1 | $1.45M | Buy |
17,195
+58
| +0.3% | +$4.87K | 0.24% | 31 |
|
|
2019
Q4 | $1.98M | Sell |
17,137
-524
| -3% | -$60.6K | 0.26% | 37 |
|
|
2019
Q3 | $1.91M | Sell |
17,661
-2,457
| -12% | -$266K | 0.28% | 37 |
|
|
2019
Q2 | $2.17M | Sell |
20,118
-584
| -3% | -$63K | 0.32% | 38 |
|
|
2019
Q1 | $2.16M | Buy |
20,702
+272
| +1% | +$28.4K | 0.32% | 37 |
|
|
2018
Q4 | $1.87M | Sell |
20,430
-1,447
| -7% | -$132K | 0.31% | 40 |
|
|
2018
Q3 | $2.34M | Sell |
21,877
-86
| -0.4% | -$9.19K | 0.34% | 37 |
|
|
2018
Q2 | $2.24M | Sell |
21,963
-15,148
| -41% | -$1.54M | 0.35% | 37 |
|
|
2018
Q1 | $3.69M | Sell |
37,111
-65
| -0.2% | -$6.47K | 0.8% | 20 |
|
|
2017
Q4 | $3.76M | Sell |
37,176
-496
| -1% | -$50.1K | 0.75% | 23 |
|
|
2017
Q3 | $3.6M | Sell |
37,672
-423
| -1% | -$40.4K | 0.57% | 30 |
|
|
2017
Q2 | $3.53M | Buy |
38,095
+3
| +0% | +$278 | 0.75% | 23 |
|
|
2017
Q1 | $3.46M | Buy |
+38,092
| New | +$3.46M | 0.73% | 22 |
|