CPC
Consolidated Planning Corp’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
312,598
-11,699
| -4% | -$506K | 1.7% | 12 |
|
|
2025
Q1 | $13.2M | Sell |
324,297
-5,141
| -2% | -$209K | 1.82% | 11 |
|
|
2024
Q4 | $15.1M | Buy |
329,438
+56,732
| +21% | +$2.6M | 2.05% | 11 |
|
|
2024
Q3 | $12.5M | Buy |
272,706
+54,326
| +25% | +$2.48M | 1.85% | 13 |
|
|
2024
Q2 | $8.75M | Buy |
218,380
+7,991
| +4% | +$320K | 1.44% | 18 |
|
|
2024
Q1 | $9.01M | Buy |
210,389
+7,925
| +4% | +$339K | 1.54% | 17 |
|
|
2023
Q4 | $8.39M | Sell |
202,464
-61,044
| -23% | -$2.53M | 1.56% | 14 |
|
|
2023
Q3 | $9.6M | Buy |
263,508
+162,970
| +162% | +$5.94M | 2.13% | 8 |
|
|
2023
Q2 | $11.4M | Buy |
100,538
+61,338
| +156% | +$6.97M | 2.4% | 7 |
|
|
2023
Q1 | $4.4M | Buy |
39,200
+29,897
| +321% | +$3.35M | 1.14% | 23 |
|
|
2022
Q4 | $1.01M | Sell |
9,303
-31,651
| -77% | -$3.43M | 0.28% | 78 |
|
|
2022
Q3 | $3.94M | Buy |
40,954
+941
| +2% | +$90.5K | 1.23% | 24 |
|
|
2022
Q2 | $4.08M | Buy |
40,013
+2,675
| +7% | +$272K | 1.27% | 19 |
|
|
2022
Q1 | $4.48M | Buy |
37,338
+3,360
| +10% | +$403K | 3.11% | 7 |
|
|
2021
Q4 | $4.18M | Buy |
33,978
+4,310
| +15% | +$531K | 2.7% | 8 |
|
|
2021
Q3 | $3.47M | Buy |
29,668
+4,032
| +16% | +$471K | 2.25% | 9 |
|
|
2021
Q2 | $3.09M | Buy |
+25,636
| New | +$3.09M | 2.29% | 10 |
|
|
2021
Q1 | – | Sell |
-26,478
| Closed | -$2.15M | – | 58 |
|
|
2020
Q4 | $2.15M | Buy |
26,478
+1,360
| +5% | +$110K | 1.4% | 13 |
|
|
2020
Q3 | $1.5M | Buy |
25,118
+721
| +3% | +$42.9K | 1.11% | 15 |
|
|
2020
Q2 | $1.34M | Buy |
24,397
+1,299
| +6% | +$71.1K | 1.31% | 14 |
|
|
2020
Q1 | $969K | Sell |
23,098
-59,652
| -72% | -$2.5M | 1.22% | 15 |
|
|
2019
Q4 | $5.63M | Buy |
+82,750
| New | +$5.63M | 5.57% | 3 |
|