CW
CreativeOne Wealth’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 | $10.2M | Sell |
55,920
-18,031
| -24% | -$3.28M | 0.27% | 69 |
|
|
2025
Q1 | $12.8M | Buy |
73,951
+17,759
| +32% | +$3.08M | 0.38% | 54 |
|
|
2024
Q4 | $9.85M | Sell |
56,192
-6,837
| -11% | -$1.2M | 0.3% | 63 |
|
|
2024
Q3 | $11.3M | Buy |
63,029
+54,261
| +619% | +$9.72M | 0.38% | 53 |
|
|
2024
Q2 | $1.44M | Sell |
8,768
-5,836
| -40% | -$958K | 0.07% | 245 |
|
|
2024
Q1 | $2.47M | Buy |
14,604
+4,794
| +49% | +$812K | 0.1% | 195 |
|
|
2023
Q4 | $1.55M | Buy |
9,810
+5,865
| +149% | +$925K | 0.1% | 190 |
|
|
2023
Q3 | $559K | Sell |
3,945
-21,283
| -84% | -$3.02M | 0.04% | 320 |
|
|
2023
Q2 | $3.78M | Buy |
25,228
+11,861
| +89% | +$1.77M | 0.18% | 102 |
|
|
2023
Q1 | $1.93M | Buy |
13,367
+7,489
| +127% | +$1.08M | 0.1% | 196 |
|
|
2022
Q4 | $830K | Sell |
5,878
-417
| -7% | -$58.9K | 0.05% | 318 |
|
|
2022
Q3 | $802K | Sell |
6,295
-3,798
| -38% | -$484K | 0.05% | 303 |
|
|
2022
Q2 | $1.36M | Buy |
10,093
+2,002
| +25% | +$269K | 0.07% | 209 |
|
|
2022
Q1 | $1.28M | Buy |
8,091
+1,199
| +17% | +$189K | 0.07% | 237 |
|
|
2021
Q4 | $1.12M | Sell |
6,892
-2,312
| -25% | -$376K | 0.06% | 277 |
|
|
2021
Q3 | $1.38M | Buy |
9,204
+3,955
| +75% | +$593K | 0.08% | 216 |
|
|
2021
Q2 | $791K | Buy |
5,249
+372
| +8% | +$56.1K | 0.05% | 295 |
|
|
2021
Q1 | $691K | Buy |
4,877
+358
| +8% | +$50.7K | 0.05% | 263 |
|
|
2020
Q4 | $577K | Buy |
4,519
+2,357
| +109% | +$301K | 0.05% | 265 |
|
|
2020
Q3 | $234K | Buy |
+2,162
| New | +$234K | 0.03% | 241 |
|
|
2020
Q2 | – | Sell |
-3,380
| Closed | -$284K | – | 255 |
|
|
2020
Q1 | $284K | Buy |
3,380
+777
| +30% | +$65.3K | 0.05% | 160 |
|
|
2019
Q4 | $301K | Sell |
2,603
-2,092
| -45% | -$242K | 0.05% | 166 |
|
|
2019
Q3 | $507K | Buy |
4,695
+567
| +14% | +$61.2K | 0.1% | 90 |
|
|
2019
Q2 | $445K | Buy |
4,128
+887
| +27% | +$95.6K | 0.09% | 93 |
|
|
2019
Q1 | $338K | Buy |
3,241
+341
| +12% | +$35.6K | 0.09% | 92 |
|
|
2018
Q4 | $265K | Buy |
2,900
+984
| +51% | +$89.9K | 0.09% | 88 |
|
|
2018
Q3 | $205K | Sell |
1,916
-138
| -7% | -$14.8K | 0.08% | 63 |
|
|
2018
Q2 | $209K | Buy |
+2,054
| New | +$209K | 0.09% | 53 |
|