CC
Courier Capital’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 | $20.2M | Sell |
110,929
-41,033
| -27% | -$7.46M | 1.22% | 17 |
|
|
2025
Q1 | $26.3M | Buy |
151,962
+3,040
| +2% | +$527K | 1.72% | 10 |
|
|
2024
Q4 | $26.1M | Sell |
148,922
-44,985
| -23% | -$7.88M | 1.8% | 9 |
|
|
2024
Q3 | $34.7M | Buy |
193,907
+24,799
| +15% | +$4.44M | 2.38% | 6 |
|
|
2024
Q2 | $27.8M | Sell |
169,108
-29,118
| -15% | -$4.78M | 2.21% | 6 |
|
|
2024
Q1 | $33.6M | Buy |
198,226
+1,343
| +0.7% | +$227K | 2.43% | 6 |
|
|
2023
Q4 | $31.1M | Buy |
196,883
+105,717
| +116% | +$16.7M | 2.36% | 5 |
|
|
2023
Q3 | $12.9M | Sell |
91,166
-10,881
| -11% | -$1.54M | 1.07% | 23 |
|
|
2023
Q2 | $15.3M | Buy |
+102,047
| New | +$15.3M | 1.2% | 19 |
|
|
2022
Q4 | – | Sell |
-23,757
| Closed | -$3.02M | – | 297 |
|
|
2022
Q3 | $3.02M | Buy |
23,757
+1,263
| +6% | +$161K | 0.37% | 64 |
|
|
2022
Q2 | $3.02M | Buy |
22,494
+2,075
| +10% | +$278K | 0.35% | 67 |
|
|
2022
Q1 | $3.22M | Buy |
20,419
+1,169
| +6% | +$184K | 0.32% | 73 |
|
|
2021
Q4 | $3.13M | Buy |
19,250
+412
| +2% | +$67.1K | 0.29% | 80 |
|
|
2021
Q3 | $2.82M | Buy |
18,838
+421
| +2% | +$63.1K | 0.27% | 83 |
|
|
2021
Q2 | $2.78M | Buy |
18,417
+3,535
| +24% | +$533K | 0.26% | 86 |
|
|
2021
Q1 | $2.11M | Buy |
14,882
+10,646
| +251% | +$1.51M | 0.21% | 96 |
|
|
2020
Q4 | $540K | Buy |
+4,236
| New | +$540K | 0.06% | 169 |
|