CPRC
Consolidated Portfolio Review Corp’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 | $2.16M | Buy |
11,894
+2,396
| +25% | +$435K | 0.3% | 84 |
|
|
2025
Q1 | $1.65M | Buy |
9,498
+112
| +1% | +$19.4K | 0.26% | 97 |
|
|
2024
Q4 | $1.64M | Sell |
9,386
-88
| -0.9% | -$15.4K | 0.26% | 102 |
|
|
2024
Q3 | $1.7M | Sell |
9,474
-146
| -2% | -$26.2K | 0.38% | 67 |
|
|
2024
Q2 | $1.58M | Buy |
9,620
+1,621
| +20% | +$266K | 0.37% | 70 |
|
|
2024
Q1 | $1.35M | Sell |
7,999
-3,108
| -28% | -$526K | 0.36% | 76 |
|
|
2023
Q4 | $1.75M | Sell |
11,107
-900
| -7% | -$142K | 0.4% | 67 |
|
|
2023
Q3 | $1.7M | Sell |
12,007
-37
| -0.3% | -$5.24K | 0.41% | 69 |
|
|
2023
Q2 | $1.8M | Sell |
12,044
-916
| -7% | -$137K | 0.43% | 64 |
|
|
2023
Q1 | $1.87M | Buy |
+12,960
| New | +$1.87M | 0.51% | 55 |
|