CVA Family Office’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
1,121
-1,550
| -58% | -$282K | 0.03% | 288 |
|
|
2025
Q1 | $463K | Sell |
2,671
-71
| -3% | -$12.3K | 0.07% | 175 |
|
|
2024
Q4 | $480K | Buy |
2,742
+2,027
| +283% | +$355K | 0.08% | 163 |
|
|
2024
Q3 | $128K | Hold |
715
| – | – | 0.02% | 330 |
|
|
2024
Q2 | $117K | Buy |
715
+12
| +2% | +$1.97K | 0.02% | 328 |
|
|
2024
Q1 | $119K | Buy |
703
+220
| +46% | +$37.3K | 0.02% | 327 |
|
|
2023
Q4 | $76.2K | Buy |
+483
| New | +$76.2K | 0.01% | 377 |
|
|
2023
Q3 | – | Sell |
-125
| Closed | -$18.7K | – | 796 |
|
|
2023
Q2 | $18.7K | Hold |
125
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $18.1K | Hold |
125
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $17.7K | Hold |
125
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $16K | Hold |
125
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $17K | Hold |
125
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $20K | Hold |
125
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $20K | Buy |
+125
| New | +$20K | 0.01% | 530 |
|
|
2021
Q3 | – | Sell |
-125
| Closed | -$19K | – | 782 |
|
|
2021
Q2 | $19K | Hold |
125
| – | – | 0.01% | 540 |
|
|
2021
Q1 | $18K | Buy |
+125
| New | +$18K | 0.01% | 433 |
|
|
2020
Q2 | – | Sell |
-1,841
| Closed | -$155K | – | 331 |
|
|
2020
Q1 | $155K | Hold |
1,841
| – | – | 0.16% | 83 |
|
|
2019
Q4 | $213K | Buy |
+1,841
| New | +$213K | 0.2% | 76 |
|