CGH
Crossmark Global Holdings’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 | $940K | Hold |
5,170
| – | – | 0.02% | 640 |
|
|
2025
Q1 | $895K | Buy |
5,170
+546
| +12% | +$94.5K | 0.02% | 649 |
|
|
2024
Q4 | $810K | Hold |
4,624
| – | – | 0.01% | 646 |
|
|
2024
Q3 | $828K | Hold |
4,624
| – | – | 0.01% | 665 |
|
|
2024
Q2 | $760K | Hold |
4,624
| – | – | 0.01% | 673 |
|
|
2024
Q1 | $783K | Hold |
4,624
| – | – | 0.02% | 693 |
|
|
2023
Q4 | $730K | Hold |
4,624
| – | – | 0.02% | 702 |
|
|
2023
Q3 | $657K | Hold |
4,624
| – | – | 0.01% | 709 |
|
|
2023
Q2 | $714K | Hold |
4,624
| – | – | 0.02% | 701 |
|
|
2023
Q1 | $669K | Hold |
4,624
| – | – | 0.02% | 708 |
|
|
2022
Q4 | $653K | Hold |
4,624
| – | – | 0.02% | 690 |
|
|
2022
Q3 | $589K | Hold |
4,624
| – | – | 0.02% | 706 |
|
|
2022
Q2 | $621K | Hold |
4,624
| – | – | 0.02% | 718 |
|
|
2022
Q1 | $729K | Sell |
4,624
-600
| -11% | -$94.6K | 0.02% | 751 |
|
|
2021
Q4 | $850K | Sell |
5,224
-45
| -0.9% | -$7.32K | 0.02% | 682 |
|
|
2021
Q3 | $789K | Sell |
5,269
-2,040
| -28% | -$305K | 0.02% | 699 |
|
|
2021
Q2 | $1.1M | Hold |
7,309
| – | – | 0.03% | 576 |
|
|
2021
Q1 | $1.04M | Sell |
7,309
-110
| -1% | -$15.6K | 0.03% | 580 |
|
|
2020
Q4 | $946K | Hold |
7,419
| – | – | 0.02% | 591 |
|
|
2020
Q3 | $802K | Sell |
7,419
-259
| -3% | -$28K | 0.02% | 603 |
|
|
2020
Q2 | $781K | Sell |
7,678
-234
| -3% | -$23.8K | 0.02% | 605 |
|
|
2020
Q1 | $665K | Sell |
7,912
-75
| -0.9% | -$6.3K | 0.02% | 575 |
|
|
2019
Q4 | $924K | Sell |
7,987
-174
| -2% | -$20.1K | 0.03% | 582 |
|
|
2019
Q3 | $882K | Hold |
8,161
| – | – | 0.03% | 572 |
|
|
2019
Q2 | $880K | Hold |
8,161
| – | – | 0.02% | 584 |
|
|
2019
Q1 | $852K | Sell |
8,161
-24,313
| -75% | -$2.54M | 0.02% | 597 |
|
|
2018
Q4 | $2.97M | Sell |
32,474
-2,910
| -8% | -$266K | 0.09% | 256 |
|
|
2018
Q3 | $3.78M | Sell |
35,384
-469
| -1% | -$50.1K | 0.1% | 254 |
|
|
2018
Q2 | $3.65M | Sell |
35,853
-3,947
| -10% | -$402K | 0.1% | 239 |
|
|
2018
Q1 | $3.96M | Sell |
39,800
-759
| -2% | -$75.5K | 0.1% | 242 |
|
|
2017
Q4 | $4.1M | Sell |
40,559
-1,431
| -3% | -$145K | 0.1% | 253 |
|
|
2017
Q3 | $4.01M | Buy |
+41,990
| New | +$4.01M | 0.1% | 235 |
|
|
2016
Q3 | $4.01M | Buy |
+41,990
| New | +$4.01M | 0.1% | 235 |
|