CRA Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
29,675
+110
| +0.4% | +$20K | 0.82% | 26 |
|
|
2025
Q1 | $5.12M | Buy |
29,565
+3,049
| +11% | +$528K | 0.88% | 25 |
|
|
2024
Q4 | $4.65M | Buy |
26,516
+506
| +2% | +$88.7K | 0.8% | 28 |
|
|
2024
Q3 | $4.66M | Buy |
26,010
+2,697
| +12% | +$483K | 0.86% | 24 |
|
|
2024
Q2 | $3.83M | Buy |
23,313
+1,091
| +5% | +$179K | 0.77% | 27 |
|
|
2024
Q1 | $3.76M | Buy |
22,222
+1,454
| +7% | +$246K | 0.82% | 26 |
|
|
2023
Q4 | $3.28M | Buy |
20,768
+683
| +3% | +$108K | 0.8% | 26 |
|
|
2023
Q3 | $2.85M | Buy |
20,085
+2,217
| +12% | +$314K | 0.78% | 26 |
|
|
2023
Q2 | $2.67M | Buy |
17,868
+4,267
| +31% | +$639K | 0.72% | 29 |
|
|
2023
Q1 | $1.97M | Buy |
13,601
+1,170
| +9% | +$169K | 0.58% | 37 |
|
|
2022
Q4 | $1.76M | Sell |
12,431
-438
| -3% | -$61.9K | 0.57% | 37 |
|
|
2022
Q3 | $1.64M | Buy |
12,869
+2,508
| +24% | +$319K | 0.59% | 32 |
|
|
2022
Q2 | $1.39M | Buy |
10,361
+78
| +0.8% | +$10.5K | 0.48% | 41 |
|
|
2022
Q1 | $1.62M | Buy |
10,283
+162
| +2% | +$25.6K | 0.49% | 38 |
|
|
2021
Q4 | $1.65M | Buy |
10,121
+147
| +1% | +$23.9K | 0.49% | 35 |
|
|
2021
Q3 | $1.49M | Buy |
9,974
+652
| +7% | +$97.7K | 0.51% | 36 |
|
|
2021
Q2 | $1.41M | Buy |
9,322
+94
| +1% | +$14.2K | 0.49% | 38 |
|
|
2021
Q1 | $1.31M | Buy |
9,228
+3,276
| +55% | +$464K | 0.51% | 37 |
|
|
2020
Q4 | $759K | Buy |
5,952
+471
| +9% | +$60.1K | 0.32% | 63 |
|
|
2020
Q3 | $593K | Sell |
5,481
-550
| -9% | -$59.5K | 0.28% | 74 |
|
|
2020
Q2 | $614K | Buy |
6,031
+50
| +0.8% | +$5.09K | 0.32% | 74 |
|
|
2020
Q1 | $503K | Buy |
5,981
+200
| +3% | +$16.8K | 0.32% | 74 |
|
|
2019
Q4 | $669K | Sell |
5,781
-100
| -2% | -$11.6K | 0.37% | 60 |
|
|
2019
Q3 | $636K | Sell |
5,881
-367
| -6% | -$39.7K | 0.38% | 57 |
|
|
2019
Q2 | $674K | Buy |
6,248
+250
| +4% | +$27K | 0.4% | 57 |
|
|
2019
Q1 | $626K | Sell |
5,998
-401
| -6% | -$41.9K | 0.41% | 56 |
|
|
2018
Q4 | $585K | Buy |
+6,399
| New | +$585K | 0.42% | 56 |
|