Cornerstone Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
7,191
+540
| +8% | +$107K | 0.07% | 247 |
|
|
2025
Q4 | $1.27M | Buy |
6,651
+434
| +7% | +$82.4K | 0.07% | 249 |
|
|
2025
Q3 | $1.18M | Buy |
6,217
+236
| +4% | +$44K | 0.07% | 247 |
|
|
2025
Q2 | $1.09M | Sell |
5,981
-181
| -3% | -$31.2K | 0.07% | 250 |
|
|
2025
Q1 | $1.07M | Sell |
6,162
-1,583
| -20% | -$281K | 0.07% | 230 |
|
|
2024
Q4 | $1.36M | Buy |
7,745
+437
| +6% | +$79K | 0.09% | 180 |
|
|
2024
Q3 | $1.31M | Sell |
7,308
-263
| -3% | -$44.9K | 0.09% | 178 |
|
|
2024
Q2 | $1.24M | Sell |
7,571
-366
| -5% | -$60.2K | 0.1% | 174 |
|
|
2024
Q1 | $1.34M | Sell |
7,937
-1,316
| -14% | -$211K | 0.11% | 166 |
|
|
2023
Q4 | $1.46M | Sell |
9,253
-12,162
| -57% | -$1.77M | 0.13% | 148 |
|
|
2023
Q3 | $3.03M | Sell |
21,415
-42
| -0.2% | -$6.27K | 0.29% | 84 |
|
|
2023
Q2 | $3.21M | Buy |
21,457
+12,048
| +128% | +$1.74M | 0.29% | 79 |
|
|
2023
Q1 | $1.36M | Buy |
+9,409
| New | +$1.38M | 0.13% | 142 |
|
|
2022
Q3 | $891K | Buy |
7,000
+61
| +0.9% | +$8.6K | 0.1% | 176 |
|
|
2022
Q2 | $931K | Sell |
6,939
-15
| -0.2% | -$2.19K | 0.1% | 168 |
|
|
2022
Q1 | $1.1M | Sell |
6,954
-284
| -4% | -$44.3K | 0.11% | 164 |
|
|
2021
Q4 | $1.18M | Sell |
7,238
-80
| -1% | -$12.6K | 0.11% | 167 |
|
|
2021
Q3 | $1.1M | Buy |
7,318
+154
| +2% | +$23.6K | 0.12% | 171 |
|
|
2021
Q2 | $1.08M | Buy |
7,164
+295
| +4% | +$43.9K | 0.11% | 177 |
|
|
2021
Q1 | $973K | Sell |
6,869
-1
| -0% | -$135 | 0.12% | 175 |
|
|
2020
Q4 | $876K | Buy |
6,870
+25
| +0.4% | +$2.97K | 0.11% | 174 |
|
|
2020
Q3 | $740K | Sell |
6,845
-640
| -9% | -$69.1K | 0.11% | 174 |
|
|
2020
Q2 | $762K | Sell |
7,485
-517
| -6% | -$49.9K | 0.12% | 166 |
|
|
2020
Q1 | $672K | Buy |
8,002
+1,206
| +18% | +$128K | 0.13% | 161 |
|
|
2019
Q4 | $786K | Sell |
6,796
-1,070
| -14% | -$119K | 0.13% | 156 |
|
|
2019
Q3 | $850K | Sell |
7,866
-606
| -7% | -$65K | 0.15% | 142 |
|
|
2019
Q2 | $912K | Sell |
8,472
-1,002
| -11% | -$106K | 0.16% | 135 |
|
|
2019
Q1 | $1.07M | Sell |
9,474
-47
| -0.5% | -$4.74K | 0.13% | 179 |
|
|
2018
Q4 | $868K | Buy |
+9,521
| New | +$943K | 0.19% | 119 |
|
|
2018
Q3 | – | Sell |
-1,904,078
| Closed | -$18.7M | – | 1510 |
|
|
2018
Q2 | $18.7M | Buy |
1,904,078
+1,885,060
| +9,912% | +$191M | 0.21% | 114 |
|
|
2018
Q1 | $1.85M | Buy |
19,018
+1,326
| +7% | +$136K | 0.35% | 55 |
|
|
2017
Q4 | $1.83M | Buy |
17,692
+472
| +3% | +$46.3K | 0.34% | 54 |
|
|
2017
Q3 | $1.66M | Sell |
17,220
-3,140
| -15% | -$294K | 0.34% | 55 |
|
|
2017
Q2 | $1.88M | Sell |
20,360
-3,865
| -16% | -$354K | 0.42% | 44 |
|
|
2017
Q1 | $2.18M | Buy |
24,225
+4,257
| +21% | +$382K | 0.54% | 33 |
|
|
2016
Q4 | $1.74M | Sell |
19,968
-2,988
| -13% | -$252K | 0.56% | 29 |
|
|
2016
Q3 | $1.9M | Buy |
+22,956
| New | +$1.91M | 0.7% | 25 |
|
|
2016
Q1 | $972K | Buy |
+12,192
| New | +$896K | 0.75% | 30 |
|
Other funds holding RSP
TPSF