Curbstone Financial Management Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.16M | Sell |
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|
2025
Q2 | $6.95M | Sell |
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|
2025
Q1 | $6.71M | Sell |
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|
2024
Q4 | $6.94M | Sell |
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|
2024
Q3 | $7.17M | Sell |
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|
2024
Q2 | $6.6M | Buy |
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|
2024
Q1 | $6.7M | Buy |
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|
2023
Q4 | $6.1M | Buy |
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|
2023
Q3 | $5.34M | Buy |
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|
2023
Q2 | $5.52M | Buy |
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|
2023
Q1 | $4.9M | Buy |
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|
2022
Q4 | $4.64M | Sell |
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|
2022
Q3 | $4.2M | Sell |
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|
2022
Q2 | $4.51M | Buy |
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|
2022
Q1 | $5.26M | Buy |
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|
2021
Q4 | $5.36M | Buy |
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|
2021
Q3 | $4.66M | Sell |
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|
2021
Q2 | $4.7M | Buy |
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|
2021
Q1 | $4.4M | Buy |
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|
2020
Q4 | $3.95M | Sell |
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|
2020
Q3 | $3.42M | Sell |
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|
2020
Q2 | $3.27M | Sell |
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|
2020
Q1 | $3.1M | Buy |
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|
2019
Q4 | $4.2M | Buy |
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|
2019
Q3 | $3.89M | Sell |
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|
2019
Q2 | $3.97M | Sell |
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|
2019
Q1 | $3.94M | Sell |
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|
2018
Q4 | $3.59M | Sell |
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|
2018
Q3 | $4.35M | Buy |
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|
2018
Q2 | $3.92M | Sell |
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|
2018
Q1 | $3.85M | Buy |
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|
2017
Q4 | $2.18M | Sell |
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|
2017
Q3 | $4.18M | Buy |
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|
2017
Q2 | $2.15M | Buy |
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|
2017
Q1 | $2.05M | Buy |
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|
2016
Q4 | $1.94M | Sell |
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|
2016
Q3 | $3.55M | Sell |
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|
2016
Q2 | $3.43M | Sell |
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|
2016
Q1 | $3.48M | Buy |
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|
2015
Q4 | $1.3M | Buy |
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|
2015
Q3 | $603K | Buy |
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|
2015
Q2 | $650K | Buy |
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|
2015
Q1 | $657K | Buy |
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|
2014
Q4 | $490K | Buy |
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|
2014
Q3 | $261K | Hold |
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|
2014
Q2 | $265K | Buy |
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