CFMC
Curbstone Financial Management Corp’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 | $6.95M | Sell |
38,233
-522
| -1% | -$94.9K | 1.43% | 15 |
|
|
2025
Q1 | $6.71M | Sell |
38,755
-828
| -2% | -$143K | 1.42% | 17 |
|
|
2024
Q4 | $6.94M | Sell |
39,583
-434
| -1% | -$76.1K | 1.47% | 16 |
|
|
2024
Q3 | $7.17M | Sell |
40,017
-170
| -0.4% | -$30.5K | 1.53% | 14 |
|
|
2024
Q2 | $6.6M | Buy |
40,187
+630
| +2% | +$103K | 1.43% | 16 |
|
|
2024
Q1 | $6.7M | Buy |
39,557
+890
| +2% | +$151K | 1.45% | 16 |
|
|
2023
Q4 | $6.1M | Buy |
38,667
+1,000
| +3% | +$158K | 1.39% | 18 |
|
|
2023
Q3 | $5.34M | Buy |
37,667
+750
| +2% | +$106K | 1.32% | 19 |
|
|
2023
Q2 | $5.52M | Buy |
36,917
+3,040
| +9% | +$455K | 1.32% | 19 |
|
|
2023
Q1 | $4.9M | Buy |
33,877
+992
| +3% | +$143K | 1.19% | 21 |
|
|
2022
Q4 | $4.65M | Sell |
32,885
-122
| -0.4% | -$17.2K | 1.16% | 23 |
|
|
2022
Q3 | $4.2M | Sell |
33,007
-600
| -2% | -$76.4K | 1.04% | 29 |
|
|
2022
Q2 | $4.51M | Buy |
33,607
+270
| +0.8% | +$36.2K | 1.05% | 25 |
|
|
2022
Q1 | $5.26M | Buy |
33,337
+400
| +1% | +$63.1K | 0.97% | 25 |
|
|
2021
Q4 | $5.36M | Buy |
32,937
+1,866
| +6% | +$304K | 0.95% | 26 |
|
|
2021
Q3 | $4.66M | Sell |
31,071
-110
| -0.4% | -$16.5K | 0.88% | 28 |
|
|
2021
Q2 | $4.7M | Buy |
31,181
+140
| +0.5% | +$21.1K | 0.88% | 28 |
|
|
2021
Q1 | $4.4M | Buy |
31,041
+50
| +0.2% | +$7.08K | 0.88% | 32 |
|
|
2020
Q4 | $3.95M | Sell |
30,991
-660
| -2% | -$84.2K | 0.83% | 30 |
|
|
2020
Q3 | $3.42M | Sell |
31,651
-514
| -2% | -$55.6K | 0.82% | 32 |
|
|
2020
Q2 | $3.27M | Sell |
32,165
-4,720
| -13% | -$480K | 0.85% | 30 |
|
|
2020
Q1 | $3.1M | Buy |
36,885
+600
| +2% | +$50.4K | 0.94% | 25 |
|
|
2019
Q4 | $4.2M | Buy |
36,285
+289
| +0.8% | +$33.4K | 1% | 23 |
|
|
2019
Q3 | $3.89M | Sell |
35,996
-848
| -2% | -$91.6K | 1% | 23 |
|
|
2019
Q2 | $3.97M | Sell |
36,844
-900
| -2% | -$97K | 1.04% | 21 |
|
|
2019
Q1 | $3.94M | Sell |
37,744
-1,520
| -4% | -$159K | 1.07% | 23 |
|
|
2018
Q4 | $3.59M | Sell |
39,264
-1,500
| -4% | -$137K | 1.07% | 22 |
|
|
2018
Q3 | $4.35M | Buy |
40,764
+2,258
| +6% | +$241K | 1.14% | 20 |
|
|
2018
Q2 | $3.92M | Sell |
38,506
-200
| -0.5% | -$20.4K | 1.08% | 21 |
|
|
2018
Q1 | $3.85M | Buy |
38,706
+17,172
| +80% | +$1.71M | 1.09% | 23 |
|
|
2017
Q4 | $2.18M | Sell |
21,534
-22,238
| -51% | -$2.25M | 1.2% | 17 |
|
|
2017
Q3 | $4.18M | Buy |
43,772
+20,622
| +89% | +$1.97M | 1.21% | 17 |
|
|
2017
Q2 | $2.15M | Buy |
23,150
+550
| +2% | +$51K | 1.29% | 17 |
|
|
2017
Q1 | $2.05M | Buy |
22,600
+261
| +1% | +$23.7K | 1.26% | 15 |
|
|
2016
Q4 | $1.94M | Sell |
22,339
-20,163
| -47% | -$1.75M | 1.22% | 16 |
|
|
2016
Q3 | $3.55M | Sell |
42,502
-194
| -0.5% | -$16.2K | 1.14% | 17 |
|
|
2016
Q2 | $3.43M | Sell |
42,696
-1,634
| -4% | -$131K | 1.15% | 19 |
|
|
2016
Q1 | $3.48M | Buy |
44,330
+27,380
| +162% | +$2.15M | 1.17% | 17 |
|
|
2015
Q4 | $1.3M | Buy |
16,950
+8,750
| +107% | +$671K | 0.44% | 66 |
|
|
2015
Q3 | $603K | Buy |
8,200
+50
| +0.6% | +$3.68K | 0.44% | 69 |
|
|
2015
Q2 | $650K | Buy |
8,150
+50
| +0.6% | +$3.99K | 0.43% | 66 |
|
|
2015
Q1 | $657K | Buy |
8,100
+1,975
| +32% | +$160K | 0.44% | 66 |
|
|
2014
Q4 | $490K | Buy |
6,125
+2,675
| +78% | +$214K | 0.38% | 81 |
|
|
2014
Q3 | $261K | Hold |
3,450
| – | – | 0.21% | 115 |
|
|
2014
Q2 | $265K | Buy |
+3,450
| New | +$265K | 0.2% | 110 |
|