CA
CoreCap 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 | $14.8M | Buy |
81,504
+3,075
| +4% | +$559K | 0.6% | 24 |
|
|
2025
Q1 | $13.6M | Sell |
78,429
-50,694
| -39% | -$8.78M | 0.6% | 28 |
|
|
2024
Q4 | $22.6M | Buy |
129,123
+39,568
| +44% | +$6.93M | 1.03% | 17 |
|
|
2024
Q3 | $16M | Buy |
89,555
+69,321
| +343% | +$12.4M | 0.75% | 20 |
|
|
2024
Q2 | $3.32M | Sell |
20,234
-255
| -1% | -$41.9K | 0.35% | 58 |
|
|
2024
Q1 | $3.47M | Sell |
20,489
-9,768
| -32% | -$1.65M | 0.18% | 105 |
|
|
2023
Q4 | $4.77M | Buy |
30,257
+12,194
| +68% | +$1.92M | 0.31% | 64 |
|
|
2023
Q3 | $2.56M | Sell |
18,063
-1,452
| -7% | -$206K | 0.18% | 112 |
|
|
2023
Q2 | $2.92M | Buy |
+19,515
| New | +$2.92M | 0.21% | 95 |
|
|
2022
Q4 | $2.77M | Buy |
19,602
+263
| +1% | +$37.2K | 0.2% | 88 |
|
|
2022
Q3 | $2.46M | Sell |
19,339
-488
| -2% | -$62.1K | 0.21% | 87 |
|
|
2022
Q2 | $2.66M | Sell |
19,827
-1,494
| -7% | -$201K | 0.21% | 82 |
|
|
2022
Q1 | $3.36M | Buy |
21,321
+13
| +0.1% | +$2.05K | 0.23% | 77 |
|
|
2021
Q4 | $3.47M | Buy |
+21,308
| New | +$3.47M | 0.23% | 77 |
|