CI
CX Institutional’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 | $15.8M | Hold |
86,883
| – | – | 0.55% | 36 |
|
|
2025
Q1 | $15.1M | Sell |
86,883
-230
| -0.3% | -$39.8K | 0.57% | 41 |
|
|
2024
Q4 | $15.3M | Buy |
87,113
+184
| +0.2% | +$32.2K | 0.61% | 41 |
|
|
2024
Q3 | $15.6M | Buy |
86,929
+58
| +0.1% | +$10.4K | 0.69% | 35 |
|
|
2024
Q2 | $14.3M | Sell |
86,871
-502
| -0.6% | -$82.5K | 0.67% | 42 |
|
|
2024
Q1 | $14.8M | Buy |
87,373
+765
| +0.9% | +$130K | 0.71% | 37 |
|
|
2023
Q4 | $13.7M | Buy |
86,608
+28,214
| +48% | +$4.45M | 0.73% | 40 |
|
|
2023
Q3 | $8.27M | Buy |
58,394
+9,024
| +18% | +$1.28M | 0.46% | 60 |
|
|
2023
Q2 | $7.39M | Buy |
49,370
+16,796
| +52% | +$2.51M | 0.38% | 72 |
|
|
2023
Q1 | $4.71M | Sell |
32,574
-1,350
| -4% | -$195K | 0.25% | 110 |
|
|
2022
Q4 | $4.79M | Buy |
33,924
+31,018
| +1,067% | +$4.38M | 0.29% | 88 |
|
|
2022
Q3 | $370K | Buy |
2,906
+603
| +26% | +$76.8K | 0.03% | 370 |
|
|
2022
Q2 | $309K | Buy |
+2,303
| New | +$309K | 0.02% | 382 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | -$1K | – | 799 |
|
|
2021
Q3 | $1K | Sell |
7
-45
| -87% | -$6.43K | ﹤0.01% | 949 |
|
|
2021
Q2 | $8K | Buy |
+52
| New | +$8K | ﹤0.01% | 850 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$3K | – | 869 |
|
|
2020
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 630 |
|