CL
CSS LLC’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 | $16.2M | Sell |
88,932
-10,060
| -10% | -$1.83M | 0.75% | 25 |
|
|
2025
Q1 | $17.1M | Buy |
98,992
+580
| +0.6% | +$100K | 0.94% | 20 |
|
|
2024
Q4 | $17.2M | Buy |
98,412
+22,112
| +29% | +$3.87M | 0.76% | 21 |
|
|
2024
Q3 | $13.7M | Buy |
76,300
+16,000
| +27% | +$2.87M | 0.63% | 31 |
|
|
2024
Q2 | $9.91M | Buy |
60,300
+14,000
| +30% | +$2.3M | 0.51% | 25 |
|
|
2024
Q1 | $7.84M | Buy |
46,300
+24,600
| +113% | +$4.17M | 0.45% | 32 |
|
|
2023
Q4 | $3.42M | Buy |
+21,700
| New | +$3.42M | 0.2% | 66 |
|